Caseware UK (AP4) 2023.0.135 2023.0.135 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-01falsefalsefalseNo description of principal activity22 14028946 2023-05-01 2024-04-30 14028946 2022-04-06 2023-04-30 14028946 2024-04-30 14028946 2023-04-30 14028946 c:Director2 2023-05-01 2024-04-30 14028946 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14028946 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 14028946 d:ShareCapital 2024-04-30 14028946 d:ShareCapital 2023-04-30 14028946 d:RetainedEarningsAccumulatedLosses 2024-04-30 14028946 d:RetainedEarningsAccumulatedLosses 2023-04-30 14028946 c:Micro-entities 2023-05-01 2024-04-30 14028946 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14028946 c:FullAccounts 2023-05-01 2024-04-30 14028946 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14028946 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 14028946










BGR Investments Limited








Unaudited

Financial statements

Information for filing with the registrar

For the period ended 30 April 2024

 
BGR Investments Limited
Registered number: 14028946

Balance sheet
As at 30 April 2024

2024
2023
£
£

Fixed assets

Tangible assets
823,846
823,846

823,846
823,846

Current assets

Debtors
869
1,807

Bank and cash balances
29,356
18,747

30,225
20,554

Creditors: amounts falling due within one year
(836,218)
(841,535)

Net current liabilities
 
 
(805,993)
 
 
(820,981)

Total assets less current liabilities
17,853
2,865


Net assets
17,853
2,865


Capital and reserves

Called up share capital 
100
100

Profit and loss account
17,753
2,765

17,853
2,865


Notes


General information

BGR Investments Limited is a limited liability company incorporated in England, company registration
number 14028946. The address of the registered office is 2nd Floor, 168 Shoreditch High Street, London, England, E1 6RA. 
The principal activity of the company is of buying and renting out residential properties.
The currency used is pounds sterling, and the figures are rounded to the nearest pound.

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BGR Investments Limited
Registered number: 14028946

Balance sheet (continued)
As at 30 April 2024


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 November 2024.




Samuel D Rous
Director


1.


Related party transactions

At the year end, included within creditors is an amount of £824,802 (2023: £824,802) owed to the directors.


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