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REGISTERED NUMBER: 12233285 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BL141 LTD

BL141 LTD (REGISTERED NUMBER: 12233285)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BL141 LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: A C Sufrin





REGISTERED OFFICE: 74 Brent Street
London
NW4 2ES





REGISTERED NUMBER: 12233285 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

BL141 LTD (REGISTERED NUMBER: 12233285)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Investment property 4 1,505,000 1,505,000

CURRENT ASSETS
Cash at bank 91 61

CREDITORS
Amounts falling due within one year 5 (346,800 ) (343,904 )
NET CURRENT LIABILITIES (346,709 ) (343,843 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,158,291

1,161,157

CREDITORS
Amounts falling due after more than one
year

6

(1,159,293

)

(1,164,539

)
NET LIABILITIES (1,002 ) (3,382 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 (1,003 ) (3,383 )
SHAREHOLDERS' FUNDS (1,002 ) (3,382 )

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 25 June 2025 and were signed by:




A C Sufrin - Director


BL141 LTD (REGISTERED NUMBER: 12233285)

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

1. STATUTORY INFORMATION

BL141 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.

Turnover
Turnover represents net rent receivable, excluding value added tax.

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.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 1,505,000
NET BOOK VALUE
At 30 September 2024 1,505,000
At 30 September 2023 1,505,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 5,346 4,590
Other creditors 332,136 336,936
Rent deposit 1,586 1,586
Directors' current accounts 12 12
Accrued expenses 7,720 780
346,800 343,904

BL141 LTD (REGISTERED NUMBER: 12233285)

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

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans (see note 7) 1,128,915 1,128,800
Other loans (see note 7) 30,378 35,739
1,159,293 1,164,539

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,128,915 1,128,800

Repayable by instalments
Other loans more 5yrs instal 30,378 35,739

7. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,128,915 1,128,800

Repayable by instalments
Other loans more 5yrs instal 30,378 35,739

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 1,128,915 1,128,800

1. Long term bank loan is secured by first charge over the company's investment property.

2. Under the bank loan, £30,378 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary £1 1 1

BL141 LTD (REGISTERED NUMBER: 12233285)

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

10. RESERVES
Retained
earnings
£   

At 1 October 2023 (3,383 )
Profit for the year 2,380
At 30 September 2024 (1,003 )

11. ULTIMATE CONTROLLING PARTY

The controlling party is A C Sufrin.