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REGISTERED NUMBER: 04587813 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

BLACK ROCK PROPERTY COMPANY LIMITED

BLACK ROCK PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 04587813)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLACK ROCK PROPERTY COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: P J Marsh MRICS
Mrs R S Marsh





SECRETARY: P J Marsh MRICS





REGISTERED OFFICE: 39 Windsor End
Old Town
Beaconsfield
Buckinghamshire
HP9 2JN





REGISTERED NUMBER: 04587813 (England and Wales)





ACCOUNTANTS: N S Lucas & Co
The Courtyard
80 High Street
Amersham
Buckinghamshire
HP7 0DS

BLACK ROCK PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 04587813)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 472,528 471,115

CURRENT ASSETS
Debtors 5 99,197 83,170
Cash at bank 75,536 56,854
174,733 140,024
CREDITORS
Amounts falling due within one year 6 102,225 117,075
NET CURRENT ASSETS 72,508 22,949
TOTAL ASSETS LESS CURRENT
LIABILITIES

545,036

494,064

CREDITORS
Amounts falling due after more than one
year

7

150,000

150,000
NET ASSETS 395,036 344,064

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 395,034 344,062
SHAREHOLDERS' FUNDS 395,036 344,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

BLACK ROCK PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 04587813)

BALANCE SHEET - continued
30 NOVEMBER 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 Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by:




P J Marsh MRICS - Director



Mrs R S Marsh - Director


BLACK ROCK PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 04587813)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Black Rock Property Company 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.

Turnover
Turnover comprises gross rents receivable, excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - not provided
Furniture & Equipment - 25% on reducing balance

Freehold properties represent investment properties which have been stated at fair value by the directors, in accordance with FRS102.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

BLACK ROCK PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 04587813)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Freehold Furniture
property & Equipment Totals
£    £    £   
COST
At 1 December 2023 471,018 3,100 474,118
Additions - 1,916 1,916
At 30 November 2024 471,018 5,016 476,034
DEPRECIATION
At 1 December 2023 - 3,003 3,003
Charge for year - 503 503
At 30 November 2024 - 3,506 3,506
NET BOOK VALUE
At 30 November 2024 471,018 1,510 472,528
At 30 November 2023 471,018 97 471,115

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 87,492 72,212
Other debtors 11,705 10,958
99,197 83,170

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 67,311 55,277
Other creditors 34,914 61,798
102,225 117,075

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 150,000 150,000

8. RESERVES
Retained
earnings
£   

At 1 December 2023 344,062
Profit for the year 50,972
At 30 November 2024 395,034

BLACK ROCK PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 04587813)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

9. RELATED PARTY DISCLOSURES

The Company contracts with Philip Marsh Collins Deung Limited in respect of the provision of property management and advisory services. P J Marsh is a director and shareholder in Philip Marsh Collins Deung Limited and during the year fees of £802 have been incurred.