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Registered number: 10414063









BLENHEIM ROAD HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
BLENHEIM ROAD HOLDINGS LIMITED
REGISTERED NUMBER: 10414063

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
297
397

Investments
 5 
1,700,101
2,030,101

  
1,700,398
2,030,498

Current assets
  

Debtors: amounts falling due within one year
 6 
300
1,830

Cash at bank and in hand
 7 
51,644
46,816

  
51,944
48,646

Creditors: amounts falling due within one year
 8 
(973,831)
(1,057,431)

Net current liabilities
  
 
 
(921,887)
 
 
(1,008,785)

Total assets less current liabilities
  
778,511
1,021,713

Creditors: amounts falling due after more than one year
 9 
(718,000)
(918,000)

  

Net assets
  
60,511
103,713


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
60,411
103,613

  
60,511
103,713


Page 1

 
BLENHEIM ROAD HOLDINGS LIMITED
REGISTERED NUMBER: 10414063
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 April 2025.




Gregory Charles James
Director

The notes on pages 5 to 10 form part of these financial statements.

Page 2

 
BLENHEIM ROAD HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 December 2023
100
103,613
103,713


Comprehensive income for the year

Loss for the year
-
(43,202)
(43,202)


At 30 November 2024
100
60,411
60,511


The notes on pages 5 to 10 form part of these financial statements.

Page 3

 
BLENHEIM ROAD HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 December 2022
100
110,978
111,078


Comprehensive income for the year

Loss for the year
-
(7,365)
(7,365)


At 30 November 2023
100
103,613
103,713


The notes on pages 5 to 10 form part of these financial statements.

Page 4

 
BLENHEIM ROAD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Blenheim Road Holdings Limited is a private company incorporated in England.
The company's registered office is 56 West Street Stratford upon Avon, Warwiwckshire CV37 6DR.
These financial statements are presented in £ Sterling which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 5

 
BLENHEIM ROAD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 6

 
BLENHEIM ROAD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







2
2

Page 7

 
BLENHEIM ROAD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 December 2023
1,895



At 30 November 2024

1,895



Depreciation


At 1 December 2023
1,498


Charge for the year on owned assets
100



At 30 November 2024

1,598



Net book value



At 30 November 2024
297



At 30 November 2023
397


5.


Fixed asset investments





Investments in subsidiary companies
Investment property
Total

£
£
£



Cost or valuation


At 1 December 2023
101
2,030,000
2,030,101


Disposals
-
(330,000)
(330,000)



At 30 November 2024
101
1,700,000
1,700,101




Page 8

 
BLENHEIM ROAD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

6.


Debtors

2024
2023
£
£


Trade debtors
200
-

Other debtors
100
1,830

300
1,830



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
51,644
46,816

51,644
46,816



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,400
-

Amounts owed to group undertakings
970,931
1,055,931

Accruals and deferred income
1,500
1,500

973,831
1,057,431



9.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
718,000
918,000

718,000
918,000


Page 9

 
BLENHEIM ROAD HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

10.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£



Amounts falling due 2-5 years

Bank loans
718,000
918,000


718,000
918,000


718,000
918,000


 
Page 10