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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 THEYEARENDED31/01/2025
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