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REGISTERED NUMBER: 06755250 (England and Wales)





















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: C Marino





REGISTERED OFFICE: 3 Douglas Close
Barnet
Hertfordshire
EN4 0AQ





REGISTERED NUMBER: 06755250 (England and Wales)





ACCOUNTANTS: Alexander Associates
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 2,403,954 2,403,954

CURRENT ASSETS
Debtors 5 21,300 -
Cash at bank 72,449 102,117
93,749 102,117
CREDITORS
Amounts falling due within one year 6 547,201 581,711
NET CURRENT LIABILITIES (453,452 ) (479,594 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,950,502

1,924,360

CREDITORS
Amounts falling due after more than one
year

7

(1,452,550

)

(1,452,550

)

PROVISIONS FOR LIABILITIES (53,573 ) (12,770 )
NET ASSETS 444,379 459,040

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 160,719 201,522
Retained earnings 283,658 257,516
444,379 459,040

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

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

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 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 26 February 2025 and were signed by:





C Marino - Director


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 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.

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 2,403,954
NET BOOK VALUE
At 30 May 2024 2,403,954
At 30 May 2023 2,403,954

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 21,300 -

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 6 4
Taxation and social security 3,864 2,104
Other creditors 543,331 579,603
547,201 581,711

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.5.24 30.5.23
£    £   
Bank loans 1,452,550 1,452,550

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 201,522
Deferred tax movement (40,803 )

At 30 May 2024 160,719