SBR Property Ventures Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15107180

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,080,000		395,910

			1,080,000		395,910
CURRENT ASSETS
Cash at bank and in hand		11,426		31,112

		11,426		31,112
Creditors: Amounts Falling Due Within One Year	5	(935,749 )		(391,072 )

NET CURRENT ASSETS (LIABILITIES)			(924,323 )		(359,960 )

TOTAL ASSETS LESS CURRENT LIABILITIES			155,677		35,950

NET ASSETS			155,677		35,950

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			155,577		35,850

SHAREHOLDERS' FUNDS			155,677		35,950

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr James Bruce

Director

23/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

SBR Property Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15107180 . The registered office is 30 Eurgain Avenue, Connah's Quay, Deeside, CH5 4PW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investment Property

	2025
	£
Fair Value
As at 1 September 2024	395,910
Additions	568,238
Revaluations	115,852

As at 31 August 2025	1,080,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024
	£	£
Cost	911,075	342,837

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	694,069	10,000
Amounts owed to participating interests	108,384	4,495
Other creditors	133,296	376,577

	935,749	391,072

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

SBR Property Ltd is a company under common ownership as SBR Property Ventures Limited. During the year, SBR Property received loans totalling £108,383 to SBR Property Ventures Limited, all of which were outstanding at the year end. These loans are interest-free and repayable on demand.