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REGISTERED NUMBER: 08032706 (England and Wales)













BELLAJOE PROPERTIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






BELLAJOE PROPERTIES LIMITED (REGISTERED NUMBER: 08032706)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BELLAJOE PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr. M A Berg
Mrs L A Berg





REGISTERED OFFICE: 161 Brondesbury Park
London
NW2 5JL





REGISTERED NUMBER: 08032706 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

BELLAJOE PROPERTIES LIMITED (REGISTERED NUMBER: 08032706)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 494,691 481,828

CURRENT ASSETS
Cash at bank 96,267 80,893

CREDITORS
Amounts falling due within one year 5 192,986 192,991
NET CURRENT LIABILITIES (96,719 ) (112,098 )
TOTAL ASSETS LESS CURRENT LIABILITIES 397,972 369,730

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 397,872 369,630
SHAREHOLDERS' FUNDS 397,972 369,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





Mr. M A Berg - Director


BELLAJOE PROPERTIES LIMITED (REGISTERED NUMBER: 08032706)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Bellajoe Properties Limited 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£
COST OR VALUATION
At 1 April 2023 481,828
Revaluations 12,863
At 31 March 2024 494,691
NET BOOK VALUE
At 31 March 2024 494,691
At 31 March 2023 481,828

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£
Valuation in 2021 (77,089 )
Valuation in 2022 5,662
(71,427 )

** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
OTHER INVESTMENTS

'COST' ACCOUNT TOTAL

BELLAJOE PROPERTIES LIMITED (REGISTERED NUMBER: 08032706)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. FIXED ASSET INVESTMENTS - continued
Cost/valuation b/f 481,828
Revaluations 12,863
494,691

CLIENT SCREEN TOTAL = -


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Taxation and social security 6,625 7,147
Other creditors 186,361 185,844
192,986 192,991

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100