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Company Registration No. 13117689 (England and Wales)
BMR ESTATES LTD Unaudited accounts for the year ended 31 January 2025
BMR ESTATES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BMR ESTATES LTD Company Information for the year ended 31 January 2025
Director
Charles Mark Margulies
Company Number
13117689 (England and Wales)
Registered Office
C/O 32 CASTLEWOOD ROAD LONDON N16 6DW UNITED KINGDOM
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BMR ESTATES LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Fixed assets
Tangible assets
4
15,606,400 
10,497,463 
Current assets
Debtors
5
1,030,433 
921,973 
Cash at bank and in hand
107,309 
68,761 
1,137,742 
990,734 
Creditors: amounts falling due within one year
6
(2,985,138)
(2,826,901)
Net current liabilities
(1,847,396)
(1,836,167)
Total assets less current liabilities
13,759,005 
8,661,297 
Creditors: amounts falling due after more than one year
7
(9,000,327)
(8,999,809)
Net assets/(liabilities)
4,758,678 
(338,512)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,758,677 
(338,513)
Shareholders' funds
4,758,678 
(338,512)
For the year ending 31 January 2025 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 director acknowledges his 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 and authorised for issue on 30 October 2025 and were signed on its behalf by
Charles Mark Margulies Director Company Registration No. 13117689
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BMR ESTATES LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
BMR ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 13117689. The registered office is C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW, 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
These financial statements for the year ended 31 January 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets
Tangible assets are included at cost less depreciation.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At valuation 
At 1 February 2024
10,497,463 
Revaluations
5,108,937 
At 31 January 2025
15,606,400 
Depreciation
At 31 January 2025
- 
Net book value
At 31 January 2025
15,606,400 
At 31 January 2024
10,497,463 
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BMR ESTATES LTD Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
1,030,433 
921,973 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
22,612 
9,608 
Other creditors
2,961,026 
2,813,693 
Accruals
1,500 
3,600 
2,985,138 
2,826,901 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
9,000,327 
8,999,809 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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