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REGISTERED NUMBER: 14078774 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

BEL MILL LTD

BEL MILL LTD (REGISTERED NUMBER: 14078774)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEL MILL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Miss C Callery





SECRETARY:





REGISTERED OFFICE: 34
Lower Richmond Road
Putney
London
SW15 1JP





REGISTERED NUMBER: 14078774 (England and Wales)





ACCOUNTANTS: TaxAgility Limited
34 Lower Richmond Road
Putney
London
SW15 1JP

BEL MILL LTD (REGISTERED NUMBER: 14078774)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,588 -
Investment property 5 2,880,000 2,880,000
2,881,588 2,880,000

CURRENT ASSETS
Debtors 6 7,615 1,650
Cash at bank - 1
7,615 1,651
CREDITORS
Amounts falling due within one year 7 (957,015 ) (984,429 )
NET CURRENT LIABILITIES (949,400 ) (982,778 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,932,188

1,897,222

CREDITORS
Amounts falling due after more than one year 8 (564,864 ) (551,517 )
NET ASSETS 1,367,324 1,345,705

CAPITAL AND RESERVES
Called up share capital 1 1
Share premium 1,325,000 1,325,000
Retained earnings 42,323 20,704
1,367,324 1,345,705

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

BEL MILL LTD (REGISTERED NUMBER: 14078774)

BALANCE SHEET - continued
30 APRIL 2024


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 director and authorised for issue on 28 January 2025 and were signed by:





Miss C Callery - Director


BEL MILL LTD (REGISTERED NUMBER: 14078774)

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

1. STATUTORY INFORMATION

Bel Mill Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on cost
Computer equipment - 33.33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 1,823
At 30 April 2024 1,823
DEPRECIATION
Charge for year 235
At 30 April 2024 235
NET BOOK VALUE
At 30 April 2024 1,588

BEL MILL LTD (REGISTERED NUMBER: 14078774)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 2,880,000
NET BOOK VALUE
At 30 April 2024 2,880,000
At 30 April 2023 2,880,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 7,615 1,650

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 12,576 5,325
Other creditors 944,439 979,104
957,015 984,429

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Loans more than 5 year 564,864 551,517

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 April 2024 and the period ended 30 April 2023:

30.4.24 30.4.23
£    £   
Miss C Callery
Balance outstanding at start of year 979,104 -
Amounts advanced 16,375 1,003,483
Amounts repaid (85,280 ) (24,379 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 910,199 979,104