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REGISTERED NUMBER: 10152624 (England and Wales)















HOUSING BLOC LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2024 TO 31ST AUGUST 2024






HOUSING BLOC LIMITED (REGISTERED NUMBER: 10152624)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST APRIL 2024 TO 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOUSING BLOC LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST APRIL 2024 TO 31ST AUGUST 2024







DIRECTORS: O Chaney
L Chaney





SECRETARY: L Chaney





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 10152624 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

HOUSING BLOC LIMITED (REGISTERED NUMBER: 10152624)

BALANCE SHEET
31ST AUGUST 2024

2024 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 258 -
Investment property 5 1,255,000 380,000
1,255,258 380,000

CURRENT ASSETS
Debtors 6 - 110,411
Cash at bank 19,403 1,095
19,403 111,506
CREDITORS
Amounts falling due within one year 7 315,276 140,811
NET CURRENT LIABILITIES (295,873 ) (29,305 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

959,385

350,695

CREDITORS
Amounts falling due after more than one
year

8

(878,093

)

(248,563

)

PROVISIONS FOR LIABILITIES (22,540 ) (22,540 )
NET ASSETS 58,752 79,592

HOUSING BLOC LIMITED (REGISTERED NUMBER: 10152624)

BALANCE SHEET - continued
31ST AUGUST 2024

2024 2024
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 2 2
Fair value reserve 10 96,093 96,093
Retained earnings (37,343 ) (16,503 )
SHAREHOLDERS' FUNDS 58,752 79,592

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

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

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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th May 2025 and were signed on its behalf by:




O Chaney - Director



L Chaney - Director


HOUSING BLOC LIMITED (REGISTERED NUMBER: 10152624)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST APRIL 2024 TO 31ST AUGUST 2024

1. STATUTORY INFORMATION

Housing BLOC 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

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 period comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

HOUSING BLOC LIMITED (REGISTERED NUMBER: 10152624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST APRIL 2024 TO 31ST AUGUST 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 258
At 31st August 2024 258
NET BOOK VALUE
At 31st August 2024 258

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2024 380,000
Additions 875,000
At 31st August 2024 1,255,000
NET BOOK VALUE
At 31st August 2024 1,255,000
At 31st March 2024 380,000

Fair value at 31st August 2024 is represented by:
£   
Valuation in 2019 20,000
Valuation in 2020 32,378
Valuation in 2022 11,256
Valuation in 2023 25,000
Valuation in 2024 30,000
Cost 1,136,366
1,255,000

HOUSING BLOC LIMITED (REGISTERED NUMBER: 10152624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST APRIL 2024 TO 31ST AUGUST 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Amounts owed by group undertakings - 110,411

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Amounts owed to group undertakings 307,794 -
Directors' current accounts 5,807 140,155
Accruals and deferred income 1,675 656
315,276 140,811

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2024
£    £   
Mortgage more 5 yrs non-inst 878,093 248,563

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgage more 5 yrs non-inst 878,093 248,563

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2024
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Fair
value
reserve
£   
At 1st April 2024
and 31st August 2024 96,093

HOUSING BLOC LIMITED (REGISTERED NUMBER: 10152624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST APRIL 2024 TO 31ST AUGUST 2024

11. RELATED PARTY DISCLOSURES

The company had the following outstanding directors loans at the period end:
- O Chaney was owed £5,807 (March 2024 - £70,359)
- L Chaney was owed £nil (March 2024 - £69,797)

At the period end the company was owed £nil (March 2024: £107,702) from Building BLOC Limited, of which O Chaney and L Chaney are director.

At the period end the company owed BLOC Group Limited £234,204 (March 2024: £2,710 debtor), of which O Chaney and L Chaney are director.

At the period end the company owed Lewis Chaney Limited £73,589 (March 2024: £nil), of which L Chaney is director.