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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)
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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

The notes form part of these financial statements

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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


The notes form part of these financial statements

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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.

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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

-5-
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.

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