2023-10-172024-04-302024-04-30false15217402BLUEFIELDS PROPERTY PORTFOLIO 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BLUEFIELDS PROPERTY PORTFOLIO LTD

Registered Number
15217402
(England and Wales)

Unaudited Financial Statements for the Period ended
30 April 2024

BLUEFIELDS PROPERTY PORTFOLIO LTD
Company Information
for the period from 17 October 2023 to 30 April 2024

Director

BENNIE, Simon Sylvester

Registered Address

26b Marston Gardens
Luton
LU2 7DU

Registered Number

15217402 (England and Wales)
BLUEFIELDS PROPERTY PORTFOLIO LTD
Balance Sheet as at
30 April 2024

Notes

2024

£

£

Fixed assets
Investment property4413,879
413,879
Current assets
Debtors100
Cash at bank and on hand5,391
5,491
Creditors amounts falling due within one year5(1,706)
Net current assets (liabilities)3,785
Total assets less current liabilities417,664
Creditors amounts falling due after one year6(421,500)
Net assets(3,836)
Capital and reserves
Called up share capital100
Profit and loss account(3,936)
Shareholders' funds(3,836)
The financial statements were approved and authorised for issue by the Director on 8 November 2024, and are signed on its behalf by:
BENNIE, Simon Sylvester
Director
Registered Company No. 15217402
BLUEFIELDS PROPERTY PORTFOLIO LTD
Notes to the Financial Statements
for the period ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Finance costs
Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

2024
Average number of employees during the year0
3.Tangible fixed assets
4.Investment property

£
Additions413,879
At 30 April 24413,879
5.Creditors: amounts due within one year

2024

£
Other creditors756
Accrued liabilities and deferred income950
Total1,706
6.Creditors: amounts due after one year

2024

£
Other creditors421,500
Total421,500
7.Related party transactions
The company has received an interest-free loan from its parent company, BLUEFIELDS ASSET MANAGEMENT LTD. This loan is interest free, has no fixed date for repayment and is repayable on demand.