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Company Registration No. 14875667 (England and Wales)
Bagshot Manor Limited Unaudited accounts for the year ended 31 December 2024
Bagshot Manor Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Investment property
15,025,000
14,401,861
Current assets
Debtors
61,238
72,744
Cash at bank and in hand
930,053
88,577
991,291
161,321
Creditors: amounts falling due within one year
(136,148)
(238,433)
Net current assets/(liabilities)
855,143
(77,112)
Total assets less current liabilities
15,880,143
14,324,749
Creditors: amounts falling due after more than one year
(10,725,914)
(9,651,493)
Provisions for liabilities
Deferred tax
(709,813)
(580,228)
Net assets
4,444,416
4,093,028
Capital and reserves
Called up share capital
2,361,000
2,361,000
Profit and loss account
2,083,416
1,732,028
Shareholders' funds
4,444,416
4,093,028
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2025 and were signed on its behalf by
Christos DIMITRIADIS Director Company Registration No. 14875667
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Bagshot Manor Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Bagshot Manor Limited is a private company, limited by shares, registered in England and Wales, registration number 14875667. The registered office is 60 Welbeck Street, London, London, W1G 9XB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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