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REGISTERED NUMBER: 00670117 (England and Wales)










Blenheim House Properties (Bradford)
Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






Blenheim House Properties (Bradford)
Limited (Registered number: 00670117)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blenheim House Properties (Bradford)
Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: J A W Clough
R F Walker
R Bastow





SECRETARY: J A W Clough





REGISTERED OFFICE: Suite 9a
Mercury Quays
Ashley Lane
Shipley
West Yorkshire
BD17 7DB





REGISTERED NUMBER: 00670117 (England and Wales)





ACCOUNTANTS: Walkers Accountants Limited
Aireside House
Aireside Business Centre
Royd Ings Avenue
Keighley
West Yorkshire
BD21 4BZ

Blenheim House Properties (Bradford)
Limited (Registered number: 00670117)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 1,601,583 1,582,071
Investment property 6 2,055,200 2,050,200
3,656,783 3,632,271

CURRENT ASSETS
Debtors 7 64,153 76,541
Cash at bank 322,826 254,499
386,979 331,040
CREDITORS
Amounts falling due within one year 8 (57,667 ) (55,527 )
NET CURRENT ASSETS 329,312 275,513
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,986,095

3,907,784

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 9 342,473 490,996
Retained earnings 9 3,643,522 3,416,688
SHAREHOLDERS' FUNDS 3,986,095 3,907,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Blenheim House Properties (Bradford)
Limited (Registered number: 00670117)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 4 July 2025 and were signed on its behalf by:





J A W Clough - Director


Blenheim House Properties (Bradford)
Limited (Registered number: 00670117)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Blenheim House Properties (Bradford) 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.

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 as modified by the revaluation of certain assets.

Revenue recognition
Turnover represents the net invoiced amount for rental income, excluding value added tax.

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 etc - 25% on cost

All tangible fixed assets are at cost less accumulated depreciation. Cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Assets held under finance lease are depreciated in the same manner as owned assets.

Renewals, repairs and maintenance are charged to profit and loss during the period in which they are incurred.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using a mixture of methods. The depreciation bases are as detailed above.

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are credited or charged to the income statement.

Impairment of fixed assets
At each balance sheet date, the Company reviews the carrying amounts of its property, plant and equipment to determine whether there is any indication that any items of property, plant and equipment have suffered an impairment loss. If any such indications exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less that its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Where an impairment loss subsequently reserves, the carrying amount of the asset is increased to the revised estimate of its recoverable amount that would have been determined (net of depreciation) had no impairment loss been recognised for the asset in the prior years. A reversal of an impairment loss is recognised as income immediately.

Blenheim House Properties (Bradford)
Limited (Registered number: 00670117)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

2. ACCOUNTING POLICIES - continued

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.

Investments
Investments are valued at their fair value with changes in recognised in the profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. At cost less impairment for all other investments.

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.

Donations
Donations made to the parent charity during the year are shown in the Statement of Change in Equity

Other donations made during the year are shown in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2024
and 31 March 2025 47,153
DEPRECIATION
At 1 April 2024
and 31 March 2025 47,153
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

Blenheim House Properties (Bradford)
Limited (Registered number: 00670117)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

5. FIXED ASSET INVESTMENTS

31.3.25 31.3.24
£    £   
Other investments not loans 1,601,583 1,582,071

Additional information is as follows:
Listed
investments
£   
COST OR VALUATION
At 1 April 2024 1,562,056
Additions 649,038
Disposals (607,570 )
Revaluations (34,175 )
At 31 March 2025 1,569,349
NET BOOK VALUE
At 31 March 2025 1,569,349
At 31 March 2024 1,562,056


Investments (neither listed nor unlisted) were as follows:
31.3.25 31.3.24
£    £   
Dealing & Deposit account 26,096 13,608
Income account 4,085 3,421
Dividends pending 2,053 2,986
32,234 20,015

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 2,050,200
Revaluations 5,000
At 31 March 2025 2,055,200
NET BOOK VALUE
At 31 March 2025 2,055,200
At 31 March 2024 2,050,200

Blenheim House Properties (Bradford)
Limited (Registered number: 00670117)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

6. INVESTMENT PROPERTY - continued

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2017 627,269
Valuation in 2019 (29,800 )
Valuation in 2021 11,863
Valuation in 2022 671,250
Valuation in 2023 (990,023 )
Valuation in 2024 10,000
Valuation in 2025 5,000
Cost 1,749,641
2,055,200

If investment properties had not been revalued they would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 1,749,641 1,749,641

Investment properties were valued on an open market basis on 31 March 2025 by Walker Singleton and ejhales .

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 16,892 31,353
Other debtors 39,944 39,944
Prepayments and accrued income 7,317 5,244
64,153 76,541

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 3,536 319
Social security and other taxes 2,000 5,627
VAT 7,663 8,338
Other creditors 659 660
Accruals and deferred income 43,809 40,583
57,667 55,527

Blenheim House Properties (Bradford)
Limited (Registered number: 00670117)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

9. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 1 April 2024 3,416,688 490,996 3,907,684
Profit for the year 154,755 - 154,755
Fair valuation movement 148,523 (148,523 ) -
Gift aid distribution to parent
charity

(76,444

)

-

(76,444

)

At 31 March 2025 3,643,522 342,473 3,985,995

10. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of The Harry and Mary Foundation a charitable company registered in England and Wales which prepares group financial statements. This company's registered office is Suite 9a Mercury Quays, Ashley Lane, Shipley, West Yorkshire, BD17 7DB.