| Binning Property Corporation Ltd |
| Registered number: |
10087427 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
11,140,415 |
|
|
9,400,413 |
| Investments |
4 |
|
|
203,923 |
|
|
203,923 |
|
|
|
|
11,344,338 |
|
|
9,604,336 |
|
| Current assets |
| Stocks |
|
|
2,288,717 |
|
|
2,288,717 |
| Debtors |
5 |
|
2,638,223 |
|
|
1,837,676 |
| Cash at bank and in hand |
|
|
138,603 |
|
|
111,097 |
|
|
|
5,065,543 |
|
|
4,237,490 |
|
| Creditors: amounts falling due within one year |
6 |
|
(884,558) |
|
|
(469,230) |
|
| Net current assets |
|
|
|
4,180,985 |
|
|
3,768,260 |
|
| Total assets less current liabilities |
|
|
|
15,525,323 |
|
|
13,372,596 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(5,485,066) |
|
|
(5,537,660) |
|
| Provisions for liabilities |
|
|
|
(1,656,768) |
|
|
(1,229,268) |
|
|
| Net assets |
|
|
|
8,383,489 |
|
|
6,605,668 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
105 |
|
|
105 |
| Non-distributable reserves |
|
|
|
2,814,517 |
|
|
1,532,017 |
| Profit and loss account |
|
|
|
5,568,867 |
|
|
5,073,546 |
|
| Shareholders' funds |
|
|
|
8,383,489 |
|
|
6,605,668 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mandeep Binning |
| Director |
| Approved by the board on 2 September 2025 |
|
| Binning Property Corporation Ltd |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).The financial statemements are presented in sterling which is the functional currency of the company and not rounded. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
No depreciation |
|
Leasehold land and buildings |
No depreciation |
|
Motor Vehicle |
15% SL |
|
Fixtures, fittings, tools and equipment |
20% SL |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
Land and buildings |
|
Fixtires, fittings & equipment |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 January 2024 |
9,188,390 |
|
21,195 |
|
234,607 |
|
9,444,192 |
|
Additions |
- |
|
51,705 |
|
33,021 |
|
84,726 |
|
Surplus on revaluation |
1,710,000 |
|
- |
|
- |
|
1,710,000 |
|
At 31 December 2024 |
10,898,390 |
|
72,900 |
|
267,628 |
|
11,238,918 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2024 |
- |
|
8,588 |
|
35,191 |
|
43,779 |
|
Charge for the year |
- |
|
14,580 |
|
40,144 |
|
54,724 |
|
At 31 December 2024 |
- |
|
23,168 |
|
75,335 |
|
98,503 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
10,898,390 |
|
49,732 |
|
192,293 |
|
11,140,415 |
|
At 31 December 2023 |
9,188,390 |
|
12,607 |
|
199,416 |
|
9,400,413 |
|
|
|
|
|
|
|
|
|
|
|
Freehold land and buildings: |
2024 |
|
2023 |
| £ |
£ |
|
Historical cost |
7,145,651 |
|
7,145,651 |
|
Cumulative depreciation based on historical cost |
- |
|
- |
|
|
|
|
|
|
7,145,651 |
|
7,145,651 |
|
|
| 4 |
Investments |
| Investments in |
| subsidiary |
Other |
| undertakings |
investments |
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 January 2024 |
704 |
|
203,219 |
|
203,923 |
|
|
At 31 December 2024 |
704 |
|
203,219 |
|
203,923 |
|
|
| 5 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
57,378 |
|
53,994 |
|
Other debtors |
2,580,845 |
|
1,783,682 |
|
|
|
|
|
|
2,638,223 |
|
1,837,676 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans and overdrafts |
- |
|
20 |
|
Obligations under finance lease and hire purchase contracts |
27,496 |
|
20,898 |
|
Trade creditors |
15,065 |
|
39,512 |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
243,917 |
|
3,589 |
|
Taxation and social security costs |
- |
|
16,081 |
|
Corporation tax |
205,166 |
|
45,450 |
|
Accruals & deferred income |
126,150 |
|
47,000 |
|
Other creditors |
266,764 |
|
296,680 |
|
|
|
|
|
|
884,558 |
|
469,230 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans |
5,300,000 |
|
5,300,000 |
|
Obligations under finance lease and hire purchase contracts |
185,066 |
|
237,660 |
|
|
|
|
|
|
5,485,066 |
|
5,537,660 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Loans |
2024 |
|
2023 |
| £ |
£ |
|
Creditors include: |
|
|
Secured bank loans |
5,300,000 |
|
5,300,000 |
|
|
|
|
|
|
|
|
|
|
|
|
| 9 |
Related party transactions |
|
|
Loans due from group or undertakings |
|
|
Due to group undertakings |
|
|
243,916 |
|
93,005 |
|
|
|
Controlled by director |
|
|
Due from connected company |
208,439 |
|
126,939 |
|
|
|
Other related parties |
|
|
Due from connected company |
2,263,555 |
|
1,493,634 |
|
Due to connected companies |
207,760 |
|
157,760 |
|
|
| 10 |
Other information |
|
|
Binning Property Corporation Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Olive Tree Centre |
|
472A Larkshall Road |
|
London |
|
E4 9HH |