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REGISTERED NUMBER: 12128492 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Bexhill Estates (ML) Ltd

Bexhill Estates (ML) Ltd (Registered number: 12128492)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bexhill Estates (ML) Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mrs M Cooper
Mrs L C Smith





REGISTERED OFFICE: 6 Endwell Road
Bexhill-On-Sea
United Kingdom
East Sussex
TN40 1EA





REGISTERED NUMBER: 12128492 (England and Wales)





ACCOUNTANTS: IMG Chartered Accountants
& Business Advisors
Endwell Chambers
6 Endwell Road
Bexhill on Sea
East Sussex
TN40 1EA

Bexhill Estates (ML) Ltd (Registered number: 12128492)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 107,146 108,292

CURRENT ASSETS
Stocks 650 500
Debtors 5 13,949 2,705
Cash at bank and in hand 64,327 12,668
78,926 15,873
CREDITORS
Amounts falling due within one year 6 112,812 97,494
NET CURRENT LIABILITIES (33,886 ) (81,621 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,260

26,671

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 73,160 26,571
SHAREHOLDERS' FUNDS 73,260 26,671

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Bexhill Estates (ML) Ltd (Registered number: 12128492)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:




Mrs M Cooper - Director



Mrs L C Smith - Director


Bexhill Estates (ML) Ltd (Registered number: 12128492)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Bexhill Estates (ML) 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
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

- Computer equipment - 20% reducing balance basis
- Fixtures and fittings - 20% reducing balance basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 100,000 14,343 114,343
Additions - 641 641
At 31 December 2024 100,000 14,984 114,984
DEPRECIATION
At 1 January 2024 - 6,051 6,051
Charge for year - 1,787 1,787
At 31 December 2024 - 7,838 7,838
NET BOOK VALUE
At 31 December 2024 100,000 7,146 107,146
At 31 December 2023 100,000 8,292 108,292

Bexhill Estates (ML) Ltd (Registered number: 12128492)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 13,824 2,580
Other debtors 125 125
13,949 2,705

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 32,842 39,660
Trade creditors 4,921 2,692
Taxation and social security 30,999 2,742
Other creditors 44,050 52,400
112,812 97,494