IRIS Accounts Production v24.3.0.553 10010870 Board of Directors Board of Directors 1.3.23 29.2.24 29.2.24 0 0 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100108702023-02-28100108702024-02-29100108702023-03-012024-02-29100108702022-02-28100108702022-03-012023-02-28100108702023-02-2810010870ns15:EnglandWales2023-03-012024-02-2910010870ns14:PoundSterling2023-03-012024-02-2910010870ns10:Director12023-03-012024-02-2910010870ns10:Director22023-03-012024-02-2910010870ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2910010870ns10:Micro-entities2023-03-012024-02-2910010870ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2910010870ns10:FullAccounts2023-03-012024-02-2910010870ns5:CurrentFinancialInstruments2024-02-2910010870ns5:CurrentFinancialInstruments2023-02-2810010870ns5:Non-currentFinancialInstruments2024-02-2910010870ns5:Non-currentFinancialInstruments2023-02-2810010870ns10:RegisteredOffice2023-03-012024-02-29100108701ns10:Director12023-02-28100108701ns10:Director12022-02-28100108701ns10:Director12023-03-012024-02-29100108701ns10:Director12022-03-012023-02-28100108701ns10:Director12024-02-29100108701ns10:Director12023-02-2810010870ns10:Director222023-02-2810010870ns10:Director222022-02-2810010870ns10:Director222023-03-012024-02-2910010870ns10:Director222022-03-012023-02-2810010870ns10:Director222024-02-2910010870ns10:Director222023-02-28
REGISTERED NUMBER: 10010870 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

BOREHAMWOOD PROPCO LIMITED

BOREHAMWOOD PROPCO LIMITED (REGISTERED NUMBER: 10010870)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Balance Sheet 1


BOREHAMWOOD PROPCO LIMITED (REGISTERED NUMBER: 10010870)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
£    £    £    £   
FIXED ASSETS 237,004 237,004

CURRENT ASSETS 94,091 108,521

CREDITORS
Amounts falling due within one year (13,235 ) (10,935 )
NET CURRENT ASSETS 80,856 97,586
TOTAL ASSETS LESS CURRENT
LIABILITIES

317,860

334,590

CREDITORS
Amounts falling due after more than
one year

300,560

311,264
NET ASSETS 17,300 23,326

CAPITAL AND RESERVES 17,300 23,326

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Borehamwood Propco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10010870

Registered office: 5 Beaumont Gate
Shenley Hill
Radlett
WD7 7AR

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

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

BOREHAMWOOD PROPCO LIMITED (REGISTERED NUMBER: 10010870)

BALANCE SHEET - continued
29 FEBRUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
D J Luck
Balance outstanding at start of year 38,850 38,850
Amounts repaid (38,850 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 38,850

S D Simmons
Balance outstanding at start of year - -
Amounts advanced 74,581 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 74,581 -

Interest is being charged at the official rate of interest.

4. SECURED BORROWINGS

Bank loans of £288,944 have been secured by way of a charge over the assets of the company in favour of the lending bank.



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.

BOREHAMWOOD PROPCO LIMITED (REGISTERED NUMBER: 10010870)

BALANCE SHEET - continued
29 FEBRUARY 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2024 and were signed on its behalf by:




D J Luck - Director



S D Simmons - Director