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REGISTERED NUMBER: 00510289 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BILRIL ESTATES LIMITED

BILRIL ESTATES LIMITED (REGISTERED NUMBER: 00510289)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BILRIL ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs S R Stone
C R Colman





SECRETARY: P J Stone





REGISTERED OFFICE: 1 Vine Terrace
High Street
Harborne
Birmingham
B17 9PU





REGISTERED NUMBER: 00510289 (England and Wales)





ACCOUNTANTS: Crombies Accountants Limited
Chartered Accountants
34 Waterloo Road
Wolverhampton
West Midlands
WV1 4DG

BILRIL ESTATES LIMITED (REGISTERED NUMBER: 00510289)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 511,279 511,525

CURRENT ASSETS
Stocks 623,905 624,068
Debtors 5 7,415 17,984
Prepayments and accrued income 1,091 1,100
Cash at bank 369,314 280,851
1,001,725 924,003
CREDITORS
Amounts falling due within one year 6 55,332 40,997
NET CURRENT ASSETS 946,393 883,006
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,457,672

1,394,531

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,457,572 1,394,431
SHAREHOLDERS' FUNDS 1,457,672 1,394,531

BILRIL ESTATES LIMITED (REGISTERED NUMBER: 00510289)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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

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 13 January 2025 and were signed on its behalf by:





Mrs S R Stone - Director


BILRIL ESTATES LIMITED (REGISTERED NUMBER: 00510289)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Bilril Estates Limited 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.

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


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the gross proceeds of properties and ground rents sold plus gross rental income receivable.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stock comprises stock of properties and is valued at the lower of cost and estimated selling price less costs to complete and sell.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

BILRIL ESTATES LIMITED (REGISTERED NUMBER: 00510289)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. FIXED ASSET INVESTMENTS
Shares in
group Listed
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 October 2023 509,177 2,348 511,525
Revaluations - (246 ) (246 )
At 30 September 2024 509,177 2,102 511,279
NET BOOK VALUE
At 30 September 2024 509,177 2,102 511,279
At 30 September 2023 509,177 2,348 511,525

Cost or valuation at 30 September 2024 is represented by:

Shares in
group Listed
undertakings investments Totals
£    £    £   
Valuation in 2016 - 2,615 2,615
Valuation in 2017 - (546 ) (546 )
Valuation in 2018 - (4 ) (4 )
Valuation in 2019 - (509 ) (509 )
Valuation in 2020 - (1,382 ) (1,382 )
Valuation in 2021 - 726 726
Valuation in 2022 - 57 57
Valuation in 2023 - 277 277
Valuation in 2024 - (246 ) (246 )
Cost 509,177 1,114 510,291
509,177 2,102 511,279

Investments are included at fair value.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,415 17,984

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 24,331 10,988
Other creditors 31,001 30,009
55,332 40,997