0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-06-01 Sage Accounts Production Advanced 2023 - FRS102_2023 833,257 833,257 833,257 1 1 1 xbrli:pure xbrli:shares iso4217:GBP 04767012 2023-06-01 2024-02-29 04767012 2024-02-29 04767012 2023-05-31 04767012 2022-06-01 2023-05-31 04767012 2023-05-31 04767012 2022-05-31 04767012 bus:Director2 2023-06-01 2024-02-29 04767012 core:WithinOneYear 2024-02-29 04767012 core:WithinOneYear 2023-05-31 04767012 core:ShareCapital 2024-02-29 04767012 core:ShareCapital 2023-05-31 04767012 core:RetainedEarningsAccumulatedLosses 2024-02-29 04767012 core:RetainedEarningsAccumulatedLosses 2023-05-31 04767012 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 04767012 core:Non-currentFinancialInstruments 2024-02-29 04767012 core:Non-currentFinancialInstruments 2023-05-31 04767012 core:LandBuildings core:OwnedOrFreeholdAssets 2024-02-29 04767012 core:LandBuildings core:OwnedOrFreeholdAssets 2023-05-31 04767012 bus:SmallEntities 2023-06-01 2024-02-29 04767012 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-02-29 04767012 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-02-29 04767012 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-02-29 04767012 bus:FullAccounts 2023-06-01 2024-02-29
COMPANY REGISTRATION NUMBER: 04767012
Bexbury Properties Limited
Filleted Unaudited Financial Statements
29 February 2024
Bexbury Properties Limited
Statement of Financial Position
29 February 2024
29 Feb 24
31 May 23
Note
£
£
£
Fixed assets
Tangible assets
3
833,257
833,257
Investments
4
1
1
---------
---------
833,258
833,258
Current assets
Debtors
5
1,605,616
1,623,013
Cash at bank and in hand
362,201
364,901
------------
------------
1,967,817
1,987,914
Creditors: amounts falling due within one year
6
1,624,393
1,648,217
------------
------------
Net current assets
343,424
339,697
------------
------------
Total assets less current liabilities
1,176,682
1,172,955
Accruals and deferred income
8,319
4,864
------------
------------
Net assets
1,168,363
1,168,091
------------
------------
Capital and reserves
Called up share capital
2
2
Profit and loss account
1,168,361
1,168,089
------------
------------
Shareholders funds
1,168,363
1,168,091
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Bexbury Properties Limited
Statement of Financial Position (continued)
29 February 2024
These financial statements were approved by the board of directors and authorised for issue on 28 February 2025 , and are signed on behalf of the board by:
Mr M Feldman
Director
Company registration number: 04767012
Bexbury Properties Limited
Accounting Policies
Period from 1 June 2023 to 29 February 2024
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The turnover shown in the profit and loss account represents the rent receivables for the year.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Bexbury Properties Limited
Notes to the Financial Statements
Period from 1 June 2023 to 29 February 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1, Hallswelle Road, London, NW11 ODH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Tangible assets
Freehold property
£
Cost
At 1 June 2023 and 29 February 2024
833,257
---------
Depreciation
At 1 June 2023 and 29 February 2024
---------
Carrying amount
At 29 February 2024
833,257
---------
At 31 May 2023
833,257
---------
4. Investments
Shares in group undertakings
£
Cost
At 1 June 2023 and 29 February 2024
1
----
Impairment
At 1 June 2023 and 29 February 2024
----
Carrying amount
At 29 February 2024
1
----
At 31 May 2023
1
----
5. Debtors
29 Feb 24
31 May 23
£
£
Trade debtors
( 1,383)
( 6,944)
Amounts owed by group undertakings and undertakings in which the company has a participating interest
1,111,323
1,117,190
Other debtors
495,676
512,767
------------
------------
1,605,616
1,623,013
------------
------------
6. Creditors: amounts falling due within one year
29 Feb 24
31 May 23
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
3
4
Corporation tax
9,346
11,735
Other creditors
1,615,044
1,636,478
------------
------------
1,624,393
1,648,217
------------
------------