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Company Registration No. 11375059 (England and Wales)
B Capital Holdings Limited Unaudited accounts for the year ended 31 October 2024
B Capital Holdings Limited Unaudited accounts Contents
Page
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B Capital Holdings Limited Company Information for the year ended 31 October 2024
Directors
Mr R W Bone Mr K R Bone Mr R Bone
Company Number
11375059 (England and Wales)
Registered Office
The Olde Barn Vigo Lane Fatfield Washington Tyne & Wear NE38 9AA United Kingdom
Accountants
The Accounts Dept NE Ltd G21, The Avenues Eleventh Avenue, Team Valley Trading Est Gateshead Tyne & Wear NE11 0NJ
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B Capital Holdings Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,538 
3,854 
Investment property
985,726 
920,272 
Investments
9,401 
9,401 
1,010,665 
933,527 
Current assets
Inventories
27,500 
27,500 
Debtors
1,915 
2,485 
Cash at bank and in hand
116,859 
34,690 
146,274 
64,675 
Creditors: amounts falling due within one year
(6,732)
(35,245)
Net current assets
139,542 
29,430 
Total assets less current liabilities
1,150,207 
962,957 
Provisions for liabilities
Deferred tax
(97,500)
(97,500)
Net assets
1,052,707 
865,457 
Capital and reserves
Called up share capital
2 
2 
Revaluation reserve
390,000 
390,000 
Profit and loss account
662,705 
475,455 
Shareholders' funds
1,052,707 
865,457 
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by
Mr R W Bone Director Company Registration No. 11375059
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B Capital Holdings Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
B Capital Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11375059. The registered office is The Olde Barn Vigo Lane, Fatfield, Washington, Tyne & Wear, NE38 9AA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33%
Computer equipment
25%
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B Capital Holdings Limited Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
20,669 
1,372 
22,041 
Additions
13,860 
- 
13,860 
At 31 October 2024
34,529 
1,372 
35,901 
Depreciation
At 1 November 2023
17,844 
343 
18,187 
Charge for the year
1,833 
343 
2,176 
At 31 October 2024
19,677 
686 
20,363 
Net book value
At 31 October 2024
14,852 
686 
15,538 
At 31 October 2023
2,825 
1,029 
3,854 
5
Investment property
2024 
£ 
Fair value at 1 November 2023
920,272 
Additions
65,454 
At 31 October 2024
985,726 
Investment property is included at market fair value. Gains are recongnised int he income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
6
Investments
Other investments 
£ 
Valuation at 1 November 2023
9,401 
Valuation at 31 October 2024
9,401 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
600 
Other debtors
1,915 
1,885 
1,915 
2,485 
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B Capital Holdings Limited Notes to the Accounts for the year ended 31 October 2024
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,156 
1,827 
Trade creditors
1,436 
32,001 
Taxes and social security
- 
277 
Accruals
1,140 
1,140 
6,732 
35,245 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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