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REGISTERED NUMBER: 08523698 (England and Wales)









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BB HOUSE UK LIMITED

BB HOUSE UK LIMITED (REGISTERED NUMBER: 08523698)






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


BB HOUSE UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: F Kabalan
R Abul Nasr Bassatne





REGISTERED OFFICE: 107 Bell Street
London
NW1 6TL





REGISTERED NUMBER: 08523698 (England and Wales)





ACCOUNTANTS: AEL Markhams
Incorporating Butters Gates & Company
Chartered Accountants
107 Bell Street
London
NW1 6TL

BB HOUSE UK LIMITED (REGISTERED NUMBER: 08523698)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,366,544 22,367,879

CURRENT ASSETS
Debtors 5 38,652 38,183
Investments 6 314,556 314,556
Cash at bank 330,356 195,063
683,564 547,802
CREDITORS
Amounts falling due within one year 7 15,089,834 14,993,182
NET CURRENT LIABILITIES (14,406,270 ) (14,445,380 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,960,274

7,922,499

CREDITORS
Amounts falling due after more than
one year

8

7,500,000

7,500,000
NET ASSETS 460,274 422,499

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 459,274 421,499
460,274 422,499

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.

BB HOUSE UK LIMITED (REGISTERED NUMBER: 08523698)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:




R Abul Nasr Bassatne - Director



F Kabalan - Director


BB HOUSE UK LIMITED (REGISTERED NUMBER: 08523698)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

BB House UK 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

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

BB HOUSE UK LIMITED (REGISTERED NUMBER: 08523698)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 January 2024
and 31 December 2024 13,363,742 9,002,802 13,512 22,380,056
DEPRECIATION
At 1 January 2024 - - 12,177 12,177
Charge for year - - 1,335 1,335
At 31 December 2024 - - 13,512 13,512
NET BOOK VALUE
At 31 December 2024 13,363,742 9,002,802 - 22,366,544
At 31 December 2023 13,363,742 9,002,802 1,335 22,367,879

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 1,000 1,000
Prepayments 37,652 37,183
38,652 38,183

6. CURRENT ASSET INVESTMENTS
31.12.24 31.12.23
£    £   
Other 314,556 314,556

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 1,690
VAT 24,840 21,607
Other creditors 15,027,742 14,942,742
Accrued expenses 37,252 27,143
15,089,834 14,993,182

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans - 2-5 years 7,500,000 7,500,000