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Registered Number: 10133550
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 April 2024

for

BST HOMES LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 1,590,706    1,675,000 
1,590,706    1,675,000 
Current assets
Debtors 3 12,914    15,013 
Cash at bank and in hand 4,807    10,837 
17,721    25,850 
Creditors: amount falling due within one year 4 (1,287)   (436)
Net current assets/(liabilities) 16,434    25,414 
 
Total assets less current liabilities 1,607,140    1,700,414 
Creditors: amount falling due after more than one year 5 (1,297,416)   (1,299,086)
Provisions for liabilities 6 (119,025)   (119,025)
Accrued liabilities   (359)
Net assets/(liabilities) 190,699    281,944 
 

Capital and reserves
Called up share capital 4    4 
Reserves 7 507,424    507,424 
Profit and loss account 8 (316,729)   (225,484)
Shareholders fund 190,699    281,944 
 
For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
David Arthur Kennedy Wigram-Tomes
Director

Date approved: 31 January 2025
1
Statutory Information
BST HOMES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 10133550, registration address 125 Canterbury Road, Westgate-On-Sea, Kent, CT8 8NL, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Tangible fixed assets

Cost or Valuation Investment property   Total
  £   £
At 01 May 2023 1,675,000    1,675,000 
Additions  
Revaluations (84,294)   (84,294)
At 30 April 2024 1,590,706    1,590,706 
Depreciation
At 01 May 2023  
At 30 April 2024  
Net book values
Closing balance as at 30 April 2024 1,590,706    1,590,706 
Opening balance as at 01 May 2023 1,675,000    1,675,000 

3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Short-term Loan Receivable - Tomes Homes Limited 5,637    6,472 
Intercompany Payable - Tomes Homes Limited 2,000    2,000 
Short-term Loan Receivable - Alchemy Investment 5,636    6,541 
Accruals (359)  
12,914    15,013 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
Other creditors 1    2 
Intercompany Payable - ST HOMES LTD 852   
Profit savings account  
Director's current account - J Tomes 216    216 
Director's current account - D Wigram 216    216 
1,287    436 
5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bounce back loan 11,274    12,944 
Mortgage loan 1,286,142    1,286,142 
1,297,416    1,299,086 
6.

Provisions for liabilities

2024
£
  2023
£
Deferred tax 119,025    119,025 
119,025    119,025 
7.

Reserves

2024
£
  2023
£
Fair value reserve brought forward 507,424    507,424 
507,424    507,424 
8.

Profit and loss account

  2024
£
Balance at 01 May 2023 (225,483)
Loss for the year (91,246)
Balance at 30 April 2024 (316,729)

9.

Average number of employees

Average number of employees during the year was 0  (2023: 4).
2