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REGISTERED NUMBER: 09762433 (England and Wales)

BALKERNE GATE DEVELOPMENTS (SOUTH EAST)

LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

BALKERNE GATE DEVELOPMENTS (SOUTH EAST)

LIMITED (REGISTERED NUMBER: 09762433)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

BALKERNE GATE DEVELOPMENTS (SOUTH EAST)

LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2024

| DIRECTOR: | D Syrett

| REGISTERED OFFICE: | Town Wall House

| Balkerne Hill

| Colchester

| Essex

| CO3 3AD

| REGISTERED NUMBER: | 09762433 (England and Wales)

BALKERNE GATE DEVELOPMENTS (SOUTH EAST)

LIMITED (REGISTERED NUMBER: 09762433)

BALANCE SHEET

30 SEPTEMBER 2024

| 2024 |  | 2023

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 533 |  | 988 |  |

Investments | 5 | 18,623 |  | 8,175 |  |

19,156 |  | 9,163 |  |

CURRENT ASSETS

Debtors | 6 | 765,948 |  | 540,113 |  |

Cash at bank | 310 |  | 264,312 |  |

766,258 |  | 804,425 |  |

CREDITORS

Amounts falling due within one year | 7 | (87,667 | ) | (99,073 | ) |

NET CURRENT ASSETS | 678,591 |  | 705,352 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 697,747 |  | 714,515 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (6,667 | ) | (16,667 | ) |

PROVISIONS FOR LIABILITIES | (101 | ) | (177 | ) |

NET ASSETS | 690,979 |  | 697,671 |  |

CAPITAL AND RESERVES

Called up share capital | 50 |  | 50 |  |

Capital redemption reserve | 50 |  | 50 |  |

Retained earnings | 690,879 |  | 697,571 |  |

690,979 |  | 697,671 |  |

BALKERNE GATE DEVELOPMENTS (SOUTH EAST)

LIMITED (REGISTERED NUMBER: 09762433)

BALANCE SHEET - continued

30 SEPTEMBER 2024

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

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

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 June 2025 and were signed by:

D Syrett - Director

BALKERNE GATE DEVELOPMENTS (SOUTH EAST)

LIMITED (REGISTERED NUMBER: 09762433)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. | STATUTORY INFORMATION

| Balkerne Gate Developments (South East) 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.

| For the purposes of presentation the financial statements are rounded to the nearest 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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated

| useful life.

| Plant and machinery - 15% on reducing balance

| Motor vehicles - 25% on reducing balance

| Financial instruments

| Basic financial instruments are recognised at amortised cost.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BALKERNE GATE DEVELOPMENTS (SOUTH EAST)

LIMITED (REGISTERED NUMBER: 09762433)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 October 2023 | 1,727 |  | 3,229 |  | 4,956 |  |

| Disposals | (852 | ) | - |  | (852 | ) |

| At 30 September 2024 | 875 |  | 3,229 |  | 4,104 |  |

| DEPRECIATION

| At 1 October 2023 | 1,076 |  | 2,892 |  | 3,968 |  |

| Charge for year | 371 |  | 84 |  | 455 |  |

| Eliminated on disposal | (852 | ) | - |  | (852 | ) |

| At 30 September 2024 | 595 |  | 2,976 |  | 3,571 |  |

| NET BOOK VALUE

| At 30 September 2024 | 280 |  | 253 |  | 533 |  |

| At 30 September 2023 | 651 |  | 337 |  | 988 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 October 2023 | 8,175 |  |

| Additions | 10,448 |  |

| At 30 September 2024 | 18,623 |  |

| NET BOOK VALUE

| At 30 September 2024 | 18,623 |  |

| At 30 September 2023 | 8,175 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 532 |  | 616 |  |

| Amounts owed by related undertakings | 617,436 |  | 521,436 |  |

| Other debtors | 147,980 |  | 18,061 |  |

765,948 |  | 540,113 |  |

BALKERNE GATE DEVELOPMENTS (SOUTH EAST)

LIMITED (REGISTERED NUMBER: 09762433)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,000 |  |

| Trade creditors | 385 |  | 90 |  |

| Amounts owed to related undertakings | 75,833 |  | 83,833 |  |

| Taxation and social security | - |  | 3,787 |  |

| Other creditors | 1,449 |  | 1,363 |  |

87,667 |  | 99,073 |  |

| There is a fixed and floating charge held over all property or undertaking of the company created on 15 March 2016 held by Lloyds Bank Plc.

| There is a fixed and floating charge held over the land at Homing Road and Talbot Road, Little Clacton created on 11 April 2016 held by Lloyds Bank Plc.

| There is a fixed charge held over the land to the rear of 3 Guide Post Cottages, Warren Lane, Colchester created on 6 November 2017 held by National Westminster Bank Plc.

| These charges were all satisfied on 5 November 2024.

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans | 6,667 |  | 16,667 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| During the year a sum of £252,864 (2023: £17,704) was advanced to D Syrett and £133,630 (2023: £22,956) was repaid. As at the year end a sum of £130,455 remained outstanding (2023: £11,221).

| The directors loan account balance is repayable on demand.

10. | RELATED PARTY DISCLOSURES

| At the Balance Sheet date the company was owed £617,436 (2023: £521,436) and owed £75,833 (2023: £83,833) to companies under common control and these are included in debtors and creditors respectively.

| The balances outstanding are interest free and repayable on demand.