REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 May 2024 |
for |
Blue Square Property Holdings Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 May 2024 |
for |
Blue Square Property Holdings Limited |
Blue Square Property Holdings Limited (Registered number: 06755250) |
Contents of the Financial Statements |
for the Year Ended 30 May 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Blue Square Property Holdings Limited |
Company Information |
for the Year Ended 30 May 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
24A Aldermans Hill |
Palmers Green |
London |
N13 4PN |
Blue Square Property Holdings Limited (Registered number: 06755250) |
Balance Sheet |
30 May 2024 |
30.5.24 | 30.5.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Revaluation reserve | 8 |
Retained earnings |
The director acknowledges his 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. |
Blue Square Property Holdings Limited (Registered number: 06755250) |
Balance Sheet - continued |
30 May 2024 |
The financial statements were approved by the director and authorised for issue on |
Blue Square Property Holdings Limited (Registered number: 06755250) |
Notes to the Financial Statements |
for the Year Ended 30 May 2024 |
1. | STATUTORY INFORMATION |
Blue Square Property Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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. |
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 balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 31 May 2023 |
and 30 May 2024 |
NET BOOK VALUE |
At 30 May 2024 |
At 30 May 2023 |
The fair value of the investment property has been arrived at on the basis of a valuation carried out at the year end date by the directors of the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.5.24 | 30.5.23 |
£ | £ |
Amounts owed by associates |
Blue Square Property Holdings Limited (Registered number: 06755250) |
Notes to the Financial Statements - continued |
for the Year Ended 30 May 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.5.24 | 30.5.23 |
£ | £ |
Bank loans and overdrafts |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.5.24 | 30.5.23 |
£ | £ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 1,402,550 | 1,402,550 |
8. | RESERVES |
Revaluation |
reserve |
£ |
At 31 May 2023 |
Deferred tax movement | (40,803 | ) |
At 30 May 2024 |