REGISTERED NUMBER: 09212935 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 DECEMBER 2024

FOR

BENTLEY HOUSE (STRATFORD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr E P Bellamy

I W McKenna

REGISTERED OFFICE:

First Floor

Black Country House

Rounds Green Road

Oldbury

B69 2DG

REGISTERED NUMBER:

09212935 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

1,722,320

1,737,326

Investments

5

1

1

1,722,321

1,737,327

CURRENT ASSETS

Debtors

6

582,662

688,103

Cash at bank and in hand

2,151

343

584,813

688,446

CREDITORS

Amounts falling due within one year

7

1,116,354

1,259,457

NET CURRENT LIABILITIES

(531,541

)

(571,011

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,190,780

1,166,316

CREDITORS

Amounts falling due after more than one year

8

204,524

169,462

NET ASSETS

986,256

996,854

CAPITAL AND RESERVES

Called up share capital

100

100

Other reserves

1,017,189

1,017,189

Retained earnings

(31,033

)

(20,435

)

986,256

996,854

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

I W McKenna - Director

1.	STATUTORY INFORMATION

Bentley House (Stratford) 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Freehold property - 2% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

buildings

£

Cost or valuation

At 1 October 2023

and 31 December 2024

1,809,714

Depreciation

At 1 October 2023

72,388

Charge for period

15,006

At 31 December 2024

87,394

Net book value

At 31 December 2024

1,722,320

At 30 September 2023

1,737,326

Cost or valuation at 31 December 2024 is represented by:

Freehold

buildings

£

Valuation in 2018

971,352

Cost

838,362

1,809,714

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2024

2023

£

£

Cost

778,648

778,648

Aggregate depreciation

153,268

148,971

Value of land in freehold land and buildings

200,000

200,000

5.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost

At 1 October 2023

and 31 December 2024

1

Net book value

At 31 December 2024

1

At 30 September 2023

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

582,662

688,103

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

53,000

89,172

Amounts owed to group undertakings

1,045,876

-

Amounts owed to associates

-

1,152,273

Taxation and social security

17,478

16,535

Other creditors

-

1,477

1,116,354

1,259,457

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans (secured)

204,524

169,462

9.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans (secured)

257,524

258,634

The loans are secured by way of a fixed and floating charge over the freehold property