17 May 2023 false No description of principal activity Taxfiler 2024.5 14875667business:PrivateLimitedCompanyLtd2023-05-172023-12-31 148756672023-05-16 148756672023-05-172023-12-31 14875667business:AuditExempt-NoAccountantsReport2023-05-172023-12-31 14875667business:FilletedAccounts2023-05-172023-12-31 148756672023-12-31 14875667business:Director12023-05-172023-12-31 14875667business:RegisteredOffice2023-05-172023-12-31 14875667core:WithinOneYear2023-12-31 14875667core:AfterOneYear2023-12-31 14875667core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 14875667core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 14875667core:PreviouslyStatedAmount2023-12-31 14875667business:SmallEntities2023-05-172023-12-31 14875667countries:EnglandWales2023-05-172023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 14875667 (England and Wales)
Bagshot Manor Limited Unaudited accounts for the period from 17 May 2023 to 31 December 2023
Bagshot Manor Limited Unaudited accounts Contents
Page
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Bagshot Manor Limited Company Information for the period from 17 May 2023 to 31 December 2023
Director
Christos DIMITRIADIS
Company Number
14875667 (England and Wales)
Registered Office
60 Welbeck Street London London W1G 9XB England
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Bagshot Manor Limited Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Investment property
14,401,861 
Current assets
Debtors
72,744 
Cash at bank and in hand
88,577 
161,321 
Creditors: amounts falling due within one year
(238,433)
Net current liabilities
(77,112)
Total assets less current liabilities
14,324,749 
Creditors: amounts falling due after more than one year
(9,651,493)
Provisions for liabilities
Deferred tax
(580,228)
Net assets
4,093,028 
Capital and reserves
Called up share capital
2,361,000 
Profit and loss account
1,732,028 
Shareholders' funds
4,093,028 
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 April 2024 and were signed on its behalf by
Christos DIMITRIADIS Director Company Registration No. 14875667
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Bagshot Manor Limited Notes to the Accounts for the period from 17 May 2023 to 31 December 2023
1
Statutory information
Bagshot Manor Limited is a private company, limited by shares, registered in England and Wales, registration number 14875667. The registered office is 60 Welbeck Street, London, London, W1G 9XB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2023 
£ 
Additions
12,080,950 
Net gain from fair value adjustments
2,320,911 
At 31 December 2023
14,401,861 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
(7,804)
Amounts due from group undertakings etc.
1,000 
Accrued income and prepayments
79,548 
72,744 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
14,932 
Other creditors
74,656 
Accruals
148,845 
238,433 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
9,650,571 
Accruals
922 
9,651,493 
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Bagshot Manor Limited Notes to the Accounts for the period from 17 May 2023 to 31 December 2023
8
Average number of employees
During the period the average number of employees was 0.
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