2023-07-012024-06-302024-06-30false10227857BILLBROOKE PROPERTY 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BILLBROOKE PROPERTY LTD

Registered Number
10227857
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

BILLBROOKE PROPERTY LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

HOLDEN, Emma Jeanette
HOLDEN, Warren John

Registered Address

1 Gemini Court
42a Throwley Way
Sutton
SM1 4AF

Registered Number

10227857 (England and Wales)
BILLBROOKE PROPERTY LTD
Statement of Financial Position
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36,1468,194
Investment property4441,108400,000
447,254408,194
Current assets
Debtors534491
Cash at bank and on hand21,17233,786
21,20634,277
Creditors amounts falling due within one year6(235,609)(231,791)
Net current assets (liabilities)(214,403)(197,514)
Total assets less current liabilities232,851210,680
Provisions for liabilities8(25,109)(25,498)
Net assets207,742185,182
Capital and reserves
Called up share capital100100
Revaluation reserve102,064102,064
Profit and loss account105,57883,018
Shareholders' funds207,742185,182
The financial statements were approved and authorised for issue by the Board of Directors on 10 February 2025, and are signed on its behalf by:
HOLDEN, Warren John
Director
Registered Company No. 10227857
BILLBROOKE PROPERTY LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Land and buildings25
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 July 2325,89625,896
At 30 June 2425,89625,896
Depreciation and impairment
At 01 July 2317,70217,702
Charge for year2,0482,048
At 30 June 2419,75019,750
Net book value
At 30 June 246,1466,146
At 30 June 238,1948,194
4.Investment property
Lease on the investment property was extended during the year and the total cost of extension was £41,108.

£
Fair value at 01 July 23400,000
Additions41,108
At 30 June 24441,108
5.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income34491
Total34491
6.Creditors: amounts due within one year

2024

2023

££
Taxation and social security5,6816,136
Other creditors224,022221,325
Accrued liabilities and deferred income5,9064,330
Total235,609231,791
7.Creditors: amounts due after one year
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)25,10925,498
Total25,10925,498