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REGISTERED NUMBER: 13553941 (England and Wales)










BSH PROPERTY MANAGEMENT LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






BSH PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 13553941)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BSH PROPERTY MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr B S Hayer





REGISTERED OFFICE: 17 Delamere Road
Bedworth
CV12 8SQ





REGISTERED NUMBER: 13553941 (England and Wales)





ACCOUNTANTS: Shah & Co (Accountants) Ltd
Chartered Certified Accountants
Cash's Business Centre
1st Floor
228 Widdrington Road
Coventry
West Midlands
CV1 4PB

BSH PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 13553941)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Investment property 4 197,941 197,941

CURRENT ASSETS
Debtors 5 850 850
Cash at bank 2,179 770
3,029 1,620
CREDITORS
Amounts falling due within one year 6 (61,763 ) (63,003 )
NET CURRENT LIABILITIES (58,734 ) (61,383 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,207

136,558

CREDITORS
Amounts falling due after more than one
year

7

(134,975

)

(134,975

)
NET ASSETS 4,232 1,583

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4,231 1,582
SHAREHOLDERS' FUNDS 4,232 1,583

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BSH PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 13553941)

BALANCE SHEET - continued
31 AUGUST 2024


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 director and authorised for issue on 19 May 2025 and were signed by:





Mr B S Hayer - Director


BSH PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 13553941)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Bsh Property Management Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year 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 year 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 year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 197,941
NET BOOK VALUE
At 31 August 2024 197,941
At 31 August 2023 197,941

BSH PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 13553941)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. INVESTMENT PROPERTY - continued

The fair value of the investment property has been arrived at on the basis of a valuation carried out by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 850 850

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 621 371
Other creditors 61,142 62,632
61,763 63,003

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 134,975 134,975

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 134,975 134,975

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Bank loans 134,975 134,975

The bank loan is secured by way of 1st legal charge over the investment property.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors is the amount of £ 474 (2022 £ 474) owed by the company to the director. The loan is interest free and repayable on demand.

10. RELATED PARTY DISCLOSURES

Loans totalling £ 59,797 ( 2022: £65,697) have been received from a company in which Mr B S Hayer is a director and shareholder. This loan is interest free and has no set repayment term.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr B S Hayer.