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REGISTERED NUMBER: 15089764 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

22 AUGUST 2023 TO 31 OCTOBER 2024

FOR

BERNARD R HOLT LTD

BERNARD R HOLT LTD (REGISTERED NUMBER: 15089764)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 22 August 2023 to 31 October 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BERNARD R HOLT LTD

COMPANY INFORMATION
for the period 22 August 2023 to 31 October 2024







DIRECTORS: Bernard Holt Properties Limited
Ms N L Holt
B R Holt





REGISTERED OFFICE: 2 Beechwood Avenue
Coventry
CV5 6DF





REGISTERED NUMBER: 15089764 (England and Wales)






BERNARD R HOLT LTD (REGISTERED NUMBER: 15089764)

ABRIDGED BALANCE SHEET
31 October 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 557
Investment property 5 5,106,000
5,106,557

CURRENT ASSETS
Debtors 484,397
Cash at bank 130,731
615,128
CREDITORS
Amounts falling due within one year 44,621
NET CURRENT ASSETS 570,507
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,677,064

CREDITORS
Amounts falling due after more than one
year

6

2,963,008
NET ASSETS 2,714,056

CAPITAL AND RESERVES
Called up share capital 2,981,719
Retained earnings (267,663 )
2,714,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 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.

BERNARD R HOLT LTD (REGISTERED NUMBER: 15089764)

ABRIDGED BALANCE SHEET - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 August 2025 and were signed on its behalf by:





B R Holt - Director


BERNARD R HOLT LTD (REGISTERED NUMBER: 15089764)

NOTES TO THE FINANCIAL STATEMENTS
for the period 22 August 2023 to 31 October 2024

1. STATUTORY INFORMATION

Bernard R Holt 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.

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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Taxation
Taxation for the period 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

BERNARD R HOLT LTD (REGISTERED NUMBER: 15089764)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 22 August 2023 to 31 October 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 22 August 2023
and 31 October 2024 836
DEPRECIATION
Charge for period 279
At 31 October 2024 279
NET BOOK VALUE
At 31 October 2024 557
At 21 August 2023 836

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 5,495,000
Disposals (389,000 )
At 31 October 2024 5,106,000
NET BOOK VALUE
At 31 October 2024 5,106,000

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
£   
Repayable by instalments
Bank loans - more than 5 years 2,963,008

7. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 2,963,008

8. CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.