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Registered number: 12389415

Bloxhall Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Bloxhall Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
Abraham Weinberger
Moshe Weinberger
Nachum Weinberger
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12389415
BANKERS
Lloyds
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Bloxhall Estates Limited

ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Bloxhall Estates Limited

BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3,160,5983,129,411
CURRENT ASSETS
Debtors487,11326,584
Cash at bank and in hand385,354132,260
472,467158,844
CREDITORS: Amounts falling due within one year51,868,8991,509,398
NET CURRENT LIABILITIES(1,396,432)(1,350,554)
TOTAL ASSETS LESS CURRENT LIABILITIES1,764,1661,778,857
CREDITORS: Amounts falling due after more than one year61,689,6291,693,359
PROVISIONS FOR LIABILITIES AND CHARGES75,4505,450
NET ASSETS69,08780,048
CAPITAL AND RESERVES
Called up share capital833
Profit and loss account69,08480,045
SHAREHOLDERS' FUNDS69,08780,048
For the year ending 31/01/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/07/2025 and signed on their behalf by
.............................
Nachum Weinberger
Director

Bloxhall Estates Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20252024
No.No.
Average number of employees--
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/02/20243,129,4113,129,411
Additions31,18731,187
At 31/01/20253,160,5983,160,598

Bloxhall Estates Limited

4. DEBTORS 20252024
££
Amounts falling due within one year
VAT4,485-
Other debtors32,56623,306
Prepayments50,0623,278
87,11326,584
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax-13,332
Bank Loan4,0004,000
Other creditors1,863,8191,490,986
Accruals1,0801,080
1,868,8991,509,398
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (secured) >1yr1,689,6291,693,359
1,689,6291,693,359
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation5,4505,450
5,4505,450

Bloxhall Estates Limited

8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
3 Class 1 shares of £1 each33
33