Silverfin false true 31/03/2024 01/04/2023 31/03/2024 H S Black 11/03/2005 I R Seddon 11/03/2005 C Black 11/03/2005 23 October 2024 The principal activity of the company during the financial year was that of a dormant company. 05390172 2024-03-31 05390172 bus:Director1 2024-03-31 05390172 bus:Director2 2024-03-31 05390172 bus:Director3 2024-03-31 05390172 core:CurrentFinancialInstruments 2024-03-31 05390172 core:CurrentFinancialInstruments 2023-03-31 05390172 2023-03-31 05390172 core:ShareCapital 2024-03-31 05390172 core:ShareCapital 2023-03-31 05390172 bus:OrdinaryShareClass1 2024-03-31 05390172 2023-04-01 2024-03-31 05390172 bus:FilletedAccounts 2023-04-01 2024-03-31 05390172 bus:SmallEntities 2023-04-01 2024-03-31 05390172 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05390172 bus:EntityHasNeverTraded 2023-04-01 2024-03-31 05390172 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05390172 bus:Director1 2023-04-01 2024-03-31 05390172 bus:Director2 2023-04-01 2024-03-31 05390172 bus:Director3 2023-04-01 2024-03-31 05390172 2022-04-01 2023-03-31 05390172 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 05390172 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 05390172 (England and Wales)

BALD EAGLE PROPERTIES LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

BALD EAGLE PROPERTIES LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

BALD EAGLE PROPERTIES LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 March 2024
BALD EAGLE PROPERTIES LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2024
2024 2023
£ £
Current assets
Debtors 3 1 1
1 1
Net current assets 1 1
Total assets less current liabilities 1 1
Net assets 1 1
Capital and reserves
Called-up share capital 4 1 1
Total shareholder's funds 1 1

Bald Eagle Properties Limited (registered number: 05390172) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of Bald Eagle Properties Limited (registered number: 05390172) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

H S Black
Director

23 October 2024

BALD EAGLE PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
BALD EAGLE PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bald Eagle Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets like loans to related parties.

Financial assets
Basic financial assets, including amounts due from related parties are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Income Statement.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the company during the year, including directors 3 3

3. Debtors

2024 2023
£ £
Amounts owed by group undertakings 1 1

4. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1

5. Ultimate controlling party

The company is a subsidiary of Yelverton Properties (Holdings) Limited, a company registered in England and Wales. The ultimate parent undertaking is Yelverton Properties Investments Limited, a company registered in England and Wales.