REGISTERED NUMBER: 10010870 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

BOREHAMWOOD PROPCO LIMITED

Page

Balance Sheet

1

FIXED ASSETS

237,004

237,004

CURRENT ASSETS

65,124

94,091

CREDITORS

Amounts falling due within one year

(7,390

)

(13,235

)

NET CURRENT ASSETS

57,734

80,856

TOTAL ASSETS LESS CURRENT LIABILITIES

294,738

317,860

CREDITORS

Amounts falling due after more than one year

(288,944

)

(300,560

)

NET ASSETS

5,794

17,300

CAPITAL AND RESERVES

5,794

17,300

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Borehamwood Propco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10010870

Registered office:

5 Beaumont Gate

Shenley Hill

Radlett

WD7 7AR

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25

29.2.24

£

£

D J Luck

Balance outstanding at start of year

-

38,850

Amounts repaid

-

(38,850

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

S D Simmons

Balance outstanding at start of year

74,581

-

Amounts advanced

-

74,581

Amounts repaid

(74,581

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

74,581

Interest is being charged at the official rate of interest.

4.	SECURED BORROWINGS

Bank loans of £288,944 have been secured by way of a charge over the assets of the company in favour of the lending bank.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2025 and were signed on its behalf by:

D J Luck - Director

S D Simmons - Director