B.S.Estate Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 00977020

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,487		1,694
Cash at bank and in hand		13,937		4,210

		15,424		5,904
Creditors: Amounts Falling Due Within One Year	5	(8,377 )		(373 )

NET CURRENT ASSETS (LIABILITIES)			7,047		5,531

TOTAL ASSETS LESS CURRENT LIABILITIES			7,047		5,531

NET ASSETS			7,047		5,531

Income and Expenditure Account			7,047		5,531

MEMBERS' FUNDS			7,047		5,531

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B.S.Estate Management Limited

Balance Sheet (continued)

As At 31 December 2024

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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

The financial statements were approved by the board of directors on 26 September 2025 and were signed on its behalf by:

Mr Peter Tzortzi

Director

The notes on page 3 form part of these financial statements.

1. General Information

B.S.Estate Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 00977020 . The registered office is 55 Crown Street, Brentwood, Essex, CM14 4BD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents service charges received from the tenants of Alder Lodge, Bury St West, Lower Edmonton, London.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Prepayments and accrued income	1,487	1,694

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Insurance claim funds	7,840	-
Income in advance	113	-
Accruals and deferred income	424	373

	8,377	373

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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