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REGISTERED NUMBER: 13177350 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

BL CATHARINE STREET LTD

BL CATHARINE STREET LTD (REGISTERED NUMBER: 13177350)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BL CATHARINE STREET LTD

COMPANY INFORMATION
for the Year Ended 29 February 2024







DIRECTORS: M N Murray
A M C Taylor





REGISTERED OFFICE: 23 St Dominic Street
Dominic Street
Penzance
TR18 2DL





REGISTERED NUMBER: 13177350 (England and Wales)





ACCOUNTANTS: Moss & Williamson Limited
Chartered Accountants
3 Mellor Road
Cheadle Hulme
Cheadle
Cheshire
SK8 5AT

BL CATHARINE STREET LTD (REGISTERED NUMBER: 13177350)

ABRIDGED BALANCE SHEET
29 February 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 209,088 -

CURRENT ASSETS
Debtors 4,180 -
Cash at bank and in hand 1,849 2
6,029 2
CREDITORS
Amounts falling due within one year (79,770 ) -
NET CURRENT (LIABILITIES)/ASSETS (73,741 ) 2
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,347

2

CREDITORS
Amounts falling due after more than one
year

5

(135,225

)

-
NET ASSETS 122 2

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 120 -
SHAREHOLDERS' FUNDS 122 2

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 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.

BL CATHARINE STREET LTD (REGISTERED NUMBER: 13177350)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement 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:





M N Murray - Director


BL CATHARINE STREET LTD (REGISTERED NUMBER: 13177350)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

BL Catharine Street 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 209,088
At 29 February 2024 209,088
NET BOOK VALUE
At 29 February 2024 209,088

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2024 2023
£    £   
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 135,225 -

BL CATHARINE STREET LTD (REGISTERED NUMBER: 13177350)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 135,225 -

The bank loan is secured by way of a fixed charge on Investment Property.