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BD Property Investments Ltd

Unaudited Financial Statements for the Year Ended 29 February 2024






BD Property Investments Ltd (Registered number: 12486828)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BD Property Investments Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: J A Dodd





REGISTERED OFFICE: Unit 14
Cedar Court
Halesfield 17
Telford
Shropshire
TF7 4PF





REGISTERED NUMBER: 12486828 (England and Wales)





ACCOUNTANTS: Matthews Sutton & Co Ltd
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

BD Property Investments Ltd (Registered number: 12486828)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 502,500 265,000

CURRENT ASSETS
Debtors 5 - 1,862
Cash at bank and in hand 7,517 247,137
7,517 248,999
CREDITORS
Amounts falling due within one year 6 199,923 245,196
NET CURRENT (LIABILITIES)/ASSETS (192,406 ) 3,803
TOTAL ASSETS LESS CURRENT
LIABILITIES

310,094

268,803

CREDITORS
Amounts falling due after more than one
year

7

(167,790

)

(174,220

)

PROVISIONS FOR LIABILITIES (3,077 ) (3,077 )
NET ASSETS 139,227 91,506

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 13,117 13,117
Retained earnings 126,010 78,289
139,227 91,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BD Property Investments Ltd (Registered number: 12486828)

Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 September 2024 and were signed by:





J A Dodd - Director


BD Property Investments Ltd (Registered number: 12486828)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

BD Property Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net rents receivable.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

BD Property Investments Ltd (Registered number: 12486828)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2023 265,000
Additions 237,500
At 29 February 2024 502,500
NET BOOK VALUE
At 29 February 2024 502,500
At 28 February 2023 265,000

Investment property was valued by the directors using market data.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors - 1,862

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Taxation and social security 3,249 827
Other creditors 196,674 244,369
199,923 245,196

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 167,790 174,220

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 167,790 174,220

8. RESERVES
Fair
value
reserve
£   
At 1 March 2023
and 29 February 2024 13,117