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Company Registration No. 12315334 (England and Wales)
BSRDPT ESTATES LTD Unaudited accounts for the year ended 31 December 2024
BSRDPT ESTATES LTD Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
BSRDPT ESTATES LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,234,665 
2,617,587 
Current assets
Debtors
6
15,225 
8,489 
Cash at bank and in hand
1,882 
2,803 
17,107 
11,292 
Creditors: amounts falling due within one year
7
(606,752)
(623,293)
Net current liabilities
(589,645)
(612,001)
Total assets less current liabilities
2,645,020 
2,005,586 
Creditors: amounts falling due after more than one year
8
(2,094,763)
(1,385,462)
Provisions for liabilities
Deferred tax
(137,485)
(137,485)
Net assets
412,772 
482,639 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
1,000,000 
1,000,000 
Profit and loss account
(587,328)
(517,461)
Shareholders' funds
412,772 
482,639 
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 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 of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by
Daniel Paul Totten Director Company Registration No. 12315334
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BSRDPT ESTATES LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
BSRDPT ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 12315334. The registered office is 50 GRAND DRIVE, HERNE BAY, CT6 8JS, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Plant & machinery
Reducing Balance at 25%
Fixtures & fittings
Straight Line at 25%
Computer equipment
Straight Line at 33%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
2,574,374 
16,827 
80,885 
140 
2,672,226 
Additions
637,151 
- 
3,635 
- 
640,786 
At 31 December 2024
3,211,525 
16,827 
84,520 
140 
3,313,012 
Depreciation
At 1 January 2024
- 
6,082 
48,419 
138 
54,639 
Charge for the year
- 
2,686 
21,020 
2 
23,708 
At 31 December 2024
- 
8,768 
69,439 
140 
78,347 
Net book value
At 31 December 2024
3,211,525 
8,059 
15,081 
- 
3,234,665 
At 31 December 2023
2,574,374 
10,745 
32,466 
2 
2,617,587 
The property was revalued at 1,957,800 during the year for refinancing.
- 4 -
BSRDPT ESTATES LTD Notes to the Accounts for the year ended 31 December 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
(6,736)
Trade debtors
15,225 
15,225 
15,225 
8,489 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,284 
38,817 
VAT
(978)
- 
Other creditors
376,749 
310,001 
Loans from directors
223,797 
272,642 
Accruals
1,900 
1,833 
606,752 
623,293 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,073,781 
1,081,480 
Other creditors
1,020,982 
303,982 
2,094,763 
1,385,462 
Mortgage on the proeprty
9
Controlling party
BSRDPT LTD 50 GRAND DRIVE HERNE BAY United Kingdom CT6 8JS
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 5 -