Company registration number 10297608 (England and Wales)
BELLATRIX PROPERTIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
BELLATRIX PROPERTIES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BELLATRIX PROPERTIES LTD
BALANCE SHEET
AS AT 31 JULY 2024
31 July 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
626
1,269
Investment properties
335,000
285,000
335,626
286,269
Current assets
Debtors
4
4,264
4,264
Cash at bank and in hand
2,083
24,459
6,347
28,723
Creditors: amounts falling due within one year
5
(129,043)
(160,151)
Net current liabilities
(122,696)
(131,428)
Total assets less current liabilities
212,930
154,841
Creditors: amounts falling due after more than one year
6
(233,739)
(233,739)
Provisions for liabilities
(18,934)
(9,556)
Net liabilities
(39,743)
(88,454)
Capital and reserves
Called up share capital
7
100
100
Other reserves
80,211
39,711
Profit and loss reserves
(120,054)
(128,265)
Total equity
(39,743)
(88,454)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 28 April 2025
Miss S Matta
Director
Company Registration No. 10297608
BELLATRIX PROPERTIES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024
31 July 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
1
1
2
Intangible fixed assets
Franchise Fee
£
Cost
At 1 August 2023 and 31 July 2024
27,600
Amortisation and impairment
At 1 August 2023 and 31 July 2024
27,600
Carrying amount
At 31 July 2024
At 31 July 2023
3
Tangible fixed assets
Plant and machinery
£
Cost
At 1 August 2023 and 31 July 2024
12,111
Depreciation and impairment
At 1 August 2023
10,842
Depreciation charged in the year
643
At 31 July 2024
11,485
Carrying amount
At 31 July 2024
626
At 31 July 2023
1,269
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
4,264
4,264
BELLATRIX PROPERTIES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024
31 July 2024
- 3 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
129,043
160,151
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
233,739
233,739
7
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 10p each
1,000
1,000
100
100