Company registration number 11034105 (England and Wales)
36 BLOEMFONTEIN ROAD LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
36 BLOEMFONTEIN ROAD LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Statement of changes in equity
3
Notes to the financial statements
4 - 6
36 BLOEMFONTEIN ROAD LIMITED (REGISTERED NUMBER: 11034105)
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,700,000
1,700,000
Current assets
Debtors
4
15,100
14,400
Cash at bank and in hand
96,639
33,790
111,739
48,190
Creditors: amounts falling due within one year
5
(32,111)
(14,697)
Net current assets
79,628
33,493
Total assets less current liabilities
1,779,628
1,733,493
Creditors: amounts falling due after more than one year
6
(1,504,294)
(1,505,546)
Provisions for liabilities
17,617
(14,254)
Net assets
292,951
213,693
Capital and reserves
Called up share capital
1
1
Non-distributable profits reserve
7
60,768
60,768
Distributable profit and loss reserves
232,182
152,924
Total equity
292,951
213,693
36 BLOEMFONTEIN ROAD LIMITED (REGISTERED NUMBER: 11034105)
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
For the financial year ended 31 March 2025 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 13 May 2025
Mr M A Zabadne
Director
36 BLOEMFONTEIN ROAD LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
Share capital
Non-distri-butable profits
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 April 2023
1
121,500
160,334
281,835
Year ended 31 March 2024:
Loss and total comprehensive income
-
(60,732)
(6,527)
(67,259)
Dividends
-
-
(883)
(883)
Balance at 31 March 2024
1
60,768
152,924
213,693
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
79,635
79,635
Dividends
-
-
(377)
(377)
Balance at 31 March 2025
1
60,768
232,182
292,951
36 BLOEMFONTEIN ROAD LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
1
Accounting policies
Company information
36 Bloemfontein Road Limited is a private company limited by shares incorporated in England and Wales. The registered office is Churchdown Chambers, Bordyke, Tonbridge, Kent, TN9 1NR.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Turnover is recognised as rental income received in the accounting year.
1.2
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Freehold land and buildings
As the residual value is expected to exceed cost, no depreciation has been charged
Fixtures and fittings
100% first year allowances
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
1.3
Taxation
The tax expense represents the sum of the tax currently payable.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
36 BLOEMFONTEIN ROAD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 April 2024 and 31 March 2025
1,700,000
11,063
1,711,063
Depreciation and impairment
At 1 April 2024 and 31 March 2025
11,063
11,063
Carrying amount
At 31 March 2025
1,700,000
1,700,000
At 31 March 2024
1,700,000
1,700,000
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
15,100
14,400
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
14,670
(1,531)
Other creditors
17,441
16,228
32,111
14,697
36 BLOEMFONTEIN ROAD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
1,014,750
1,014,750
Other creditors
489,544
490,796
1,504,294
1,505,546
7
Non-distributable profits reserve
2025
2024
£
£
At the beginning of the year
60,768
121,500
Non distributable profits in the year
-
(60,732)
At the end of the year
60,768
60,768