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Company No: 00877920 (England and Wales)

BOLSOVER PROPERTIES LIMITED

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

BOLSOVER PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2024

Contents

BOLSOVER PROPERTIES LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2024
BOLSOVER PROPERTIES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2024
DIRECTORS W H M Parente
D M A Parente
H J Parente
M P Swan
SECRETARY I Goodwin
REGISTERED OFFICE Portland Estate Office Cavendish House
Welbeck
Worksop
S80 3LL
United Kingdom
COMPANY NUMBER 00877920 (England and Wales)
BOLSOVER PROPERTIES LIMITED

BALANCE SHEET

As at 31 March 2024
BOLSOVER PROPERTIES LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2024
2024 2023
£ £
Fixed assets 7,069,517 9,335,142
Current assets 11,188,271 6,409,271
Prepayments and accrued income 2,778 15,335
Creditors: amounts falling due within one year ( 2,295,307) ( 480,805)
Net current assets 8,895,742 5,943,801
Total assets less current liabilities 15,965,259 15,278,943
Accruals and deferred income ( 106,902) ( 96,330)
Net assets 15,858,357 15,182,613
Capital and reserves 15,858,357 15,182,613

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Bolsover Properties Limited (registered number: 00877920) were approved and authorised for issue by the Board of Directors on 20 November 2024 and were signed on its behalf by:

W H M Parente
Director
BOLSOVER PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
BOLSOVER PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 00877920). The address of its registered office is Portland Estate Office Cavendish House, Welbeck, Worksop, S80 3LL, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors - -