BSGT Properties Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06432009

BSGT Properties Limited

Filleted Unaudited Financial Statements

31 December 2024

BSGT Properties Limited

Statement of Financial Position

31 December 2024

	2024		2023
Note	£	£	£

Current assets

Debtors	4	235,500	330,682
Cash at bank and in hand		3,978	2,997
		---------	---------
		239,478	333,679

Creditors: amounts falling due within one year	5	169,464		142,648
		---------		---------
Net current assets			70,014	191,031
			--------	---------
Total assets less current liabilities			70,014	191,031

Creditors: amounts falling due after more than one year	6	15,029	36,401
		--------	---------
Net assets		54,985	154,630
		--------	---------

BSGT Properties Limited

Statement of Financial Position (continued)

31 December 2024

	2024		2023
Note	£	£	£

Capital and reserves

Called up share capital	875	875
Share premium account	49,875	49,875
Capital redemption reserve	125	125
Profit and loss account	4,110	103,755
	--------	---------
Shareholders funds	54,985	154,630
	--------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 25 September 2025 , and are signed on behalf of the board by:

Mr A Gibson	Mr D J Bartle
Director	Director

Mr S P Stephens
Director

Company registration number: 06432009

BSGT Properties Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The accounts have been prepared on a going concern basis which assumes continued support of the company's creditors. No adjustments or provisions have been included which would arise should the company be unable to continue to trade.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Debtors

	2024	2023
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	–	95,182
Other debtors	235,500	235,500
	---------	---------
	235,500	330,682
	---------	---------

5. Creditors: amounts falling due within one year

	2024	2023
	£	£
Bank loans and overdrafts	16,873	10,000
Trade creditors	11,488	15,377
Other creditors	141,103	117,271
	---------	---------
	169,464	142,648
	---------	---------

6. Creditors: amounts falling due after more than one year

	2024	2023
	£	£
Bank loans and overdrafts	15,029	36,401
	--------	--------

7. Directors' advances, credits and guarantees

There were no transactions with directors during the year and there is £198,000 balance outstanding at the year end.

8. Related party transactions

The company was under the control of Mr S P Stephens , Mr A Gibson and Mr D J Bartle through their ownership of BGS Property Limited, the company's parent. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 102.

9. Controlling party

The ultimate holding company is BGS Property Limited, a company incorporated in England and Wales.