13841653 false Buying and selling of own real estate 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2024-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-01-31 http://www.companieshouse.gov.uk/cd:Director1 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:Director2 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-01-31 http://www.companieshouse.gov.uk/2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2024-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13841653
BUSH CLOSE PROJECT LTD
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

BUSH CLOSE PROJECT LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
Jana CHETRARU
Ruslan CHETRARU
REGISTERED OFFICE
9 Merlin Close
Romford
Essex
RM5 3YB
COMPANY DETAILS
Private company limited by shares registered in UK, registered number 13841653
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

BUSH CLOSE PROJECT LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

BUSH CLOSE PROJECT LTD

BALANCE SHEET AT 31/01/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,034,148 |  |  |  | 1,034,148
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 29,899 |  |  |  | 14,387 |  |
Cash at bank and in hand |  |  |  | 23,471 |  |  |  | 9,504 |  |
|  |  |  | 53,370 |  |  |  | 23,891 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 1,122,140 |  |  |  | 764,375 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (1,068,770) |  |  |  | (740,484)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | (34,622) |  |  |  | 293,664
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 1,139,213 |  |  |  | 899,910
NET LIABILITIES |  |  |  |  |  | (1,173,835) |  |  |  | (606,246)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | (1,173,935) |  |  |  | (606,346)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (1,173,835) |  |  |  | (606,246)
For the year ending 31/01/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Jana CHETRARU |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Ruslan CHETRARU |  |  |  |  |  |  |  |  |  |
director |  |  |  |  |  |  |  |  |  |

BUSH CLOSE PROJECT LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Land And |  |
|  | Buildings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/02/2024 |  | 1,034,148 |  | 1,034,148
At 31/01/2025 |  | 1,034,148 |  | 1,034,148
Depreciation |  |  |  |
At 31/01/2025 |  | - |  | -
Net Book Amounts |  |  |  |
At 31/01/2025 |  | 1,034,148 |  | 1,034,148
At 31/01/2024 |  | 1,034,148 |  | 1,034,148

BUSH CLOSE PROJECT LTD

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
VAT |  |  |  | 16,714 |  | 1,202
Other debtors |  |  |  | 13,085 |  | 13,085
|  |  |  | 29,799 |  | 14,287
Amounts falling due after more than one year: |  |  |  |  |  |
Long term debtor |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other creditors |  |  |  | 1,122,140 |  | 764,375
|  |  |  | 1,122,140 |  | 764,375

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 1,139,213 |  | 899,910
|  |  |  | 1,139,213 |  | 899,910

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100