BOSWORTH PROPERTIES LIMITED

Company Registration Number:
03469210 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

BOSWORTH PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

BOSWORTH PROPERTIES LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 57,982 3,650
Investments: 4 4,223,097 3,357,522
Total fixed assets: 4,281,079 3,361,172
Current assets
Stocks: 361,086 361,086
Debtors: 5 3,498,753 3,871,811
Cash at bank and in hand: 5,631 8,166
Total current assets: 3,865,470 4,241,063
Creditors: amounts falling due within one year: 6 (4,302,229) (3,789,705)
Net current assets (liabilities): (436,759) 451,358
Total assets less current liabilities: 3,844,320 3,812,530
Creditors: amounts falling due after more than one year: 7 (2,175,463) (2,175,463)
Total net assets (liabilities): 1,668,857 1,637,067
Capital and reserves
Called up share capital: 300 300
Revaluation reserve:81,027,9501,027,950
Profit and loss account: 640,607 608,817
Shareholders funds: 1,668,857 1,637,067

The notes form part of these financial statements

BOSWORTH PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 February 2025
and signed on behalf of the board by:

Name: Robert Price
Status: Director

The notes form part of these financial statements

BOSWORTH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BOSWORTH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

BOSWORTH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 123,115
Additions 76,000
At 31 August 2024 199,115
Depreciation
At 01 September 2023 119,465
Charge for year 21,668
At 31 August 2024 141,133
Net book value
At 31 August 2024 57,982
At 31 August 2023 3,650

BOSWORTH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Fixed investments

At 1 September 2024 £3,357.522 Additions £ 865,575 At 31 August £4,223.097

BOSWORTH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 3,498,753 3,871,811

BOSWORTH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

Due within one year 2024 2023 Bank loans and overdrafts 358,684 225.565 trade creditors 1,539.432 1,019.034 Accruals and deferred income 10,000 10,000 Other creditors 2,394,113 2,535,106 ----------------------------------- 4,302,229 3,789,70

BOSWORTH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Creditors: amounts falling due after more than one year note

2024 2023 Due after one year Loans and borrowings 2,025,463 2,025,463 Other non-current financial liabilities 150,000 150,000 2,175,463 2,175,463

BOSWORTH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

8. Revaluation reserve

2024
£
Balance at 01 September 2023 1,027,950
Surplus or deficit after revaluation 0
Balance at 31 August 2024 1,027,950

BOSWORTH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Related party transactions

Name of the related party: Will Price
Relationship:
Director
Description of the Transaction: 2024 - £24,000 2023 - £24,000 Management fee
£
Balance at 01 September 2023 0
Balance at 31 August 2024 0
Name of the related party: George Price
Relationship:
Director
Description of the Transaction: 2024- £24,000 2023- £24,000 Management fee.
£
Balance at 01 September 2023 0
Balance at 31 August 2024 0