BOLANVILLE LTD

Company Registration Number:
11800414 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BOLANVILLE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BOLANVILLE LTD

Company Information

for the Period Ended 31 January 2024




Director: Ayaz Ahmed
Registered office: Flat 1
21 De Vere Gardens
London
GBR
W8 5AN
Company Registration Number: 11800414 (England and Wales)

BOLANVILLE LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Owning and letting of freehold and leasehold property

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Ayaz Ahmed

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: Ayaz Ahmed
Status: Director

BOLANVILLE LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 40,302 38,003
Cost of sales ( 17,600 ) ( 22,000 )
Gross Profit or (Loss) 22,702 16,003
Operating Profit or (Loss) 22,702 16,003
Interest Payable and Similar Charges ( 15,510 ) ( 14,871 )
Profit or (Loss) Before Tax 7,192 1,132
Tax on Profit ( 1,367 ) ( 215 )
Profit or (Loss) for Period 5,825 917

The notes form part of these financial statements

BOLANVILLE LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,193,954 2,193,954
Total fixed assets: 2,193,954 2,193,954
Current assets
Total assets less current liabilities: 2,193,954 2,193,954
Creditors: amounts falling due after more than one year: 5 ( 2,188,029 ) ( 2,193,854 )
Total net assets (liabilities): 5,925 100

The notes form part of these financial statements

BOLANVILLE LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,825
Shareholders funds: 5,925 100

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: Ayaz Ahmed
Status: Director

The notes form part of these financial statements

BOLANVILLE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover is stated net of VAT and is derived from UK

    Tangible fixed assets depreciation policy

    Freehold land and long leasehold buildings are not depreciated

    Valuation information and policy

    The Fixed assets are revalued on an annual basis and any difference in net recoverable, if any, is noted in the notes

BOLANVILLE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

BOLANVILLE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

BOLANVILLE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 February 2023 2,193,954 2,193,954
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 2,193,954 2,193,954
Depreciation
At 01 February 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 2,193,954 2,193,954
At 31 January 2023 2,193,954 2,193,954

The Company is part of a pooling business arrangement and has secured funding as part of pooled borrowing arrangement. It receives/pays a share of the rental income , management costs and interest and has given a charge over the assets it holds.
All assets held by the company are financed by or guaranteed by the UCP at commercial cost of borrowing.

BOLANVILLE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 1,140,000 1,140,000
Other creditors 1,048,029 1,053,854
Total 2,188,029 2,193,854

The Company is part of a pooling business arrangement and has secured funding as part of pooled borrowing arrangement. It receives/pays a share of the rental income , management costs and interest and has given a charge over the assets it holds.
All assets held by the company are financed by or guaranteed by the UCP at commercial cost of borrowing.

BOLANVILLE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.1.Related party disclosures

Name of related party: Ayaz Ahmed
Description of relationship:
ucp
Description of the transaction:
All assets held by the company are financed by or guaranteed by the UCP at commercial cost of borrowing.
Balance at 01 February 2023 1,053,854
Balance at 31 January 2024 1,048,029