smallAccCompHo_0921.xslt
Company Registration No. 03625955 (England and Wales)
BORDER EQUITY INVESTMENTS LIMITED
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

BORDER EQUITY INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

BORDER EQUITY INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 03625955
Registered Office 1 PRINCETON MEWS
167-169 LONDON ROAD
KINGSTON UPON THAMES
KT2 6PT
Directors
Directors who held office during the period were:
Anthony John CROSS   
Frederick James CROSS   
- 2 -

BORDER EQUITY INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

123456789
Notes 2024 2023
£ £
Fixed Assets
Tangible assets 5 1,645,724 1,685,724
Investments 6 1 1
Current Assets
Debtors due 2,167,951 1,666,574
Cash at bank and in hand 173,674 91,550
2,341,625 1,758,124
Creditors
Amount falling due within one year (171,595) (171,595)
Net Current Assets 2,170,030 1,586,529
Total Assets less current liabilities 3,815,755 3,272,254
Creditors due after more than one year (431,544) (431,544)
Provision for liabilities (183,664) (183,664)
Net Assets 3,200,547 2,657,046
Capital and Reserves
Called up Share Capital 1,000,000 1,000,000
Retained earnings at end of year 2,200,547 1,657,046
Shareholder funds 3,200,547 2,657,046
For the year ending 31/12/2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 18 August 2025
Anthony Cross
Company Registration No. 03625955
- 3 -

BORDER EQUITY INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
BORDER EQUITY INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03625955.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
- 4 -

BORDER EQUITY INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 2
2023 2
4. Principal Activity
Hotel Ownership
- 5 -

BORDER EQUITY INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Fixed Assets
Land and buildings Fixtures and Fittings Total
Cost or valuation £ £ £
At 01/01/2024 2,521,493 22,752 2,544,245
Additions - - -
At 31/12/2024 2,521,493 22,752 2,544,245
Depreciation
At 01/01/2024 842,596 15,925 858,521
Charge for the year 37,725 2,275 40,000
At 31/12/2024 880,321 18,200 898,521
Net Book Value
At 31/12/2024 1,641,172 4,552 1,645,724
At 31/12/2023 1,678,897 6,827 1,685,724
- 6 -

BORDER EQUITY INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/01/2024 1 - - 1
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 31/12/2024 1 - - 1
- 7 -