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# BNS REAL ESTATE LTD

## Company Registration Number:
13935265 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 29 February 2024

## End date: 28 February 2025

# BNS REAL ESTATE LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# BNS REAL ESTATE LTD

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal activities of the company

DIRECTOR’S REPORT For the year ended 31 March 2025 The director presents his report and the financial statements for BNS REAL ESTATE LTD for the year ended 31 March 2025. The company continued to operate successfully in the London property management and real estate sector, delivering a turnover of £2,013,624 and generating a net profit after tax of £309,408. At the end of the financial year, the company’s net assets stood at £535,564, reflecting a strong financial base to support continued expansion. Business Review This year marked the beginning of a key expansion phase designed to accelerate growth and consolidate BNS REAL ESTATE LTD’s position as a leading provider of luxury property management and real estate services to Middle Eastern clients and investors in London. Building on previous progress, the company undertook targeted investments to strengthen infrastructure and improve service quality. A significant proportion of profits were reinvested strategically into scaling the business, with key initiatives including: Opening a new London headquarters, providing the operational base in London to serve as a central hub for operations, client relations, and staff growth. Team expansion, recruiting additional employees across key areas, increasing the workforce to four full-time staff with plans for further growth. Marketing and brand development, establishing a dedicated marketing team to drive visibility, strengthen brand recognition, and support business development. Portfolio growth, expanding the property portfolio under management and diversifying service offerings to meet the needs of both investors and tenants. Client engagement, strengthening relationships with existing clients while successfully onboarding new investors and landlords into the company’s growing network. Implementing improved financial and administrative systems, resulting in more efficient internal processes and enhanced client service. Future Outlook The director is confident in the company’s strategic direction and long-term prospects. With strengthened operational foundations, a growing client portfolio, and increased market presence, BNS REAL ESTATE LTD is well positioned for continued expansion. Key priorities for the upcoming year include: Scaling the property management portfolio Enhancing investor services Strengthening brand presence Improving internal systems to support higher transaction volumes The director expresses sincere appreciation to the company’s employees, clients, and stakeholders for their continued trust and support. Their confidence enables us to keep building a company that delivers long-term value and represents the highest standards within the London real estate market. Director Mr. Hamza Ibrahim

Directors

The director shown below has held office during the whole of the period from
29 February 2024 to 28 February 2025

hamza hesham ibrahim

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 October 2025

And signed on behalf of the board by:
Name: hamza hesham ibrahim
Status: Director

# BNS REAL ESTATE LTD

## Profit And Loss Account

for the Period Ended 28 February 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 2,013,624 | 1,347,865
Cost of sales: | ( 1,204,970 ) | ( 777,943 )
Gross profit(or loss): | 808,654 | 569,922
Administrative expenses: | ( 396,110 ) | ( 201,443 )
Operating profit(or loss): | 412,544 | 368,479
Profit(or loss) before tax: | 412,544 | 368,479
Tax: | ( 103,136 ) | ( 70,011 )
Profit(or loss) for the financial year: | 309,408 | 298,468

# BNS REAL ESTATE LTD

## Balance sheet

As at 28 February 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 93,230 | 56,000
Investments: |  | 0 | 0
Total fixed assets: |  | 93,230 | 56,000
Current assets
Stocks: |  | 0 | 0
Debtors: | 4 | 917,690 | 762,893
Cash at bank and in hand: |  | 61,236 | 118,647
Investments: |  | 0 | 0
Total current assets: |  | 978,926 | 881,540
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 184,136 ) | ( 544,923 )
Net current assets (liabilities): |  | 794,790 | 336,617
Total assets less current liabilities: |  | 888,020 | 392,617
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 888,020 | 392,617
Capital and reserves
Called up share capital: |  | 100,000 | 100,000
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 788,020 | 292,617
Total Shareholders' funds: |  | 888,020 | 392,617

The notes form part of these financial statements

# BNS REAL ESTATE LTD

## Balance sheet statements

For the year ending 28 February 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.

This report was approved by the board of directors on 19 October 2025
and signed on behalf of the board by:

Name: hamza hesham ibrahim
Status: Director

The notes form part of these financial statements

# BNS REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents income from property management services, real estate commissions, and related activities. Turnover is recognised when the services have been provided, the amount can be measured reliably, and it is probable that the economic benefits will be received. Turnover is stated net of VAT.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided to write off the cost of tangible assets over their estimated useful lives on a straight-line basis. The principal rates used are: office equipment (5–8 years), furniture and fixtures (5 years), and computer equipment (4-5 years). Assets are reviewed for impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable.

  Other accounting policies

  Taxation Policy: Income tax is provided based on the taxable profit for the year. Deferred tax is recognised where material and arises from timing differences between the recognition of income and expenses in the financial statements and their recognition for tax purposes. Debtors Policy: Debtors are recognised at the amount due after deducting any provision for impairment. They are measured at amortised cost, which is normally the invoice amount. Creditors Policy: Creditors are recognised where the company has an obligation to transfer economic benefits as a result of past transactions. They are measured at amortised cost, which is normally the invoice amount. Cash and Cash Equivalents Policy: Cash and cash equivalents include cash in hand and deposits held at call with banks. Financial Instruments Policy: The company only enters into basic financial instruments. These are recognised at transaction price and subsequently measured at amortised cost.

# BNS REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 8 | 3

# BNS REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 29 February 2024 | 0 | 0 | 21,604 | 34,396 | 0 | 56,000
Additions | 0 | 0 | 24,909 | 12,321 | 0 | 37,230
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 28 February 2025 | 0 | 0 | 46,513 | 46,717 | 0 | 93,230
Depreciation |  |  |  |  |  |
At 29 February 2024 | 0 | 0 | 0 | 0 | 0 | 0
Charge for year | 0 | 0 | 0 | 0 | 0 | 0
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 28 February 2025 | 0 | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 28 February 2025 | 0 | 0 | 46,513 | 46,717 | 0 | 93,230
At 28 February 2024 | 0 | 0 | 21,604 | 34,396 | 0 | 56,000

# BNS REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 617,700 | 762,893
Prepayments and accrued income | 0 | 0
Other debtors | 299,990 | 0
Total | 917,690 | 762,893
Debtors due after more than one year: | 0 | 0

# BNS REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 61,134 | 41,537
Taxation and social security | 103,136 | 70,011
Accruals and deferred income | 19,866 | 433,375
Other creditors | 0 | 0
Total | 184,136 | 544,923

# BNS REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 6. Financial Commitments

The company has an operating lease for its office premises. The annual lease commitment at the year end was £156,000.

# BNS REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 7. Loans to directors

Name of director receiving advance or credit: | hamza hesham ibrahim
Description of the transaction:
Amounts withdrawn by the director during the year. The balance remained outstanding at year end and will be repaid to the company.
| £
--- | ---
Balance at 28 February 2024 |
Advances or credits made: | 299,990
Advances or credits repaid: |
Balance at 28 February 2025 | 299,990

During the year the director withdrew £299,990 from the company. At the year end this amount remained outstanding and is included within debtors as an amount owed by the director. The director has confirmed that this balance will be repaid to the company.