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REGISTERED NUMBER: 12316107 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2023 to 31 March 2025

for

Benning Property Holding Limited

Benning Property Holding Limited (Registered number: 12316107)






Contents of the Financial Statements
for the Period 1 December 2023 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Benning Property Holding Limited

Company Information
for the Period 1 December 2023 to 31 March 2025







DIRECTORS: P Benning
Mrs R Benning





REGISTERED OFFICE: 3 the Mill
Stuart Works
High Street
Wordsley
DY8 4FA





REGISTERED NUMBER: 12316107 (England and Wales)





ACCOUNTANTS: SRC Accountancy Services Limited
3 The Mill
Stuart Works
High Street
Wordsley
West Midlands
DY8 4FA

Benning Property Holding Limited (Registered number: 12316107)

Balance Sheet
31 March 2025

31.3.25 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 179,273 179,273

CURRENT ASSETS
Debtors 5 - 90
Cash at bank 61,376 2,283
61,376 2,373
CREDITORS
Amounts falling due within one year 6 255,345 193,540
NET CURRENT LIABILITIES (193,969 ) (191,167 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,696 ) (11,894 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (14,796 ) (11,994 )
(14,696 ) (11,894 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:




P Benning - Director



Mrs R Benning - Director


Benning Property Holding Limited (Registered number: 12316107)

Notes to the Financial Statements
for the Period 1 December 2023 to 31 March 2025

1. STATUTORY INFORMATION

Benning Property Holding 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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 period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Long
leasehold
£   
COST
At 1 December 2023
and 31 March 2025 179,273
NET BOOK VALUE
At 31 March 2025 179,273
At 30 November 2023 179,273

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 30.11.23
£    £   
Other debtors - 90

Benning Property Holding Limited (Registered number: 12316107)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 30.11.23
£    £   
Bank loans and overdrafts (see note 7) 152,505 152,505
Taxation and social security 298 495
Other creditors 102,542 40,540
255,345 193,540

7. LOANS

An analysis of the maturity of loans is given below:

31.3.25 30.11.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 152,505 152,505