2023-04-012024-03-312024-03-31false11376428BEDFORD PROPERTY GROUP 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BEDFORD PROPERTY GROUP LTD

Registered Number
11376428
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

BEDFORD PROPERTY GROUP LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

MIAH, Shahid
RAHMAN, Habibur

Registered Address

56 St. Loyes Street
Bedford
MK40 1EZ

Registered Number

11376428 (England and Wales)
BEDFORD PROPERTY GROUP LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets357,71074,198
Investments43030
57,74074,228
Current assets
Debtors5109,56545,600
Cash at bank and on hand1,4011,532
110,96647,132
Creditors amounts falling due within one year6(6,229)(1,200)
Net current assets (liabilities)104,73745,932
Total assets less current liabilities162,477120,160
Creditors amounts falling due after one year7(139,982)(157,283)
Net assets22,495(37,123)
Capital and reserves
Profit and loss account22,495(37,123)
Shareholders' funds22,495(37,123)
The financial statements were approved and authorised for issue by the Board of Directors on 30 October 2024, and are signed on its behalf by:
MIAH, Shahid
Director
RAHMAN, Habibur
Director

Registered Company No. 11376428
BEDFORD PROPERTY GROUP LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Dividend income
Dividend income is recognised when the right to receive payment is established.
Intangible assets
Intangibles
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 April 23164,883164,883
At 31 March 24164,883164,883
Amortisation and impairment
At 01 April 2390,68590,685
Charge for year16,48816,488
At 31 March 24107,173107,173
Net book value
At 31 March 2457,71057,710
At 31 March 2374,19874,198
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 April 233030
At 31 March 243030
Net book value
At 31 March 243030
At 31 March 233030

Notes

1Investments in group undertakings and participating interests
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables41,165-
Amounts owed by group undertakings68,40045,600
Total109,56545,600
6.Creditors: amounts due within one year

2024

2023

££
Taxation and social security5,149-
Accrued liabilities and deferred income1,0801,200
Total6,2291,200
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts70,49786,458
Other creditors69,48570,825
Total139,982157,283