IRIS Accounts Production v25.3.0.601 02220269 director 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Fair value model 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02220269 2024-03-31 02220269 2025-03-31 02220269 2024-04-01 2025-03-31 02220269 2023-03-31 02220269 2023-04-01 2024-03-31 02220269 2024-03-31 02220269 ns15:EnglandWales 2024-04-01 2025-03-31 02220269 ns14:PoundSterling 2024-04-01 2025-03-31 02220269 ns10:Director1 2024-04-01 2025-03-31 02220269 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02220269 ns10:SmallEntities 2024-04-01 2025-03-31 02220269 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02220269 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 02220269 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02220269 ns10:FullAccounts 2024-04-01 2025-03-31 02220269 ns10:CompanySecretary1 2024-04-01 2025-03-31 02220269 ns10:RegisteredOffice 2024-04-01 2025-03-31 02220269 ns10:Director2 2024-04-01 2025-03-31 02220269 ns5:CurrentFinancialInstruments 2025-03-31 02220269 ns5:CurrentFinancialInstruments 2024-03-31 02220269 ns5:ShareCapital 2025-03-31 02220269 ns5:ShareCapital 2024-03-31 02220269 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 02220269 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 02220269 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 02220269 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 02220269 ns5:ShareCapital 2023-03-31 02220269 ns5:RetainedEarningsAccumulatedLosses 2023-03-31 02220269 ns5:FurtherSpecificReserve3ComponentTotalEquity 2023-03-31 02220269 ns5:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 02220269 ns5:FurtherSpecificReserve3ComponentTotalEquity 2023-04-01 2024-03-31 02220269 ns5:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 02220269 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-04-01 2025-03-31 02220269 ns5:FurnitureFittings 2024-04-01 2025-03-31 02220269 ns5:ComputerEquipment 2024-04-01 2025-03-31 02220269 ns5:FurnitureFittings 2024-03-31 02220269 ns5:ComputerEquipment 2024-03-31 02220269 ns5:FurnitureFittings 2025-03-31 02220269 ns5:ComputerEquipment 2025-03-31 02220269 ns5:FurnitureFittings 2024-03-31 02220269 ns5:ComputerEquipment 2024-03-31 02220269 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 02220269 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 02220269 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31

REGISTERED NUMBER: 02220269 (England and Wales)

| Report of the Director and |

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| BBL Estates (Marlborough) Limited |

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Report of the Director | 2 |

| Income Statement | 3 |

| Statement of Financial Position | 4 |

| Statement of Changes in Equity | 6 |

| Notes to the Financial Statements | 7 |

| BBL Estates (Marlborough) Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | R Bailey

| SECRETARY: | D Peel

| REGISTERED OFFICE: | 1 Stanyards Courtyard

| Stanyards Farm

| Chertsey Road

| Chobham

| Surrey

| GU24 8JE

| REGISTERED NUMBER: | 02220269 (England and Wales)

| ACCOUNTANTS: | Ahmad York Limited

| Chartered Certified Accountants

| 1 Stanyards Courtyard

| Stanyards Farm

| Chertsey Road

| Chobham

| Surrey

| GU24 8JE

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Report of the Director

for the Year Ended 31 March 2025

The director presents his report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of property investment and development.

DIRECTORS

R Bailey has held office during the whole of the period from 1 April 2024 to the date of this report.

Other changes in directors holding office are as follows:

N Sandford - resigned 25 October 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

R Bailey - Director

21 November 2025

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Income Statement

for the Year Ended 31 March 2025

| 31.3.25 | 31.3.24 |

£ | £ | £ | £ |

TURNOVER | 94,487 |  | 114,001 |  |

Administrative expenses | 33,536 |  | 64,839 |  |

60,951 |  | 49,162 |  |

Other operating income | - |  | (150,000 | ) |

OPERATING PROFIT/(LOSS) | 60,951 |  | (100,838 | ) |

Income from fixed asset investments | 413 |  | 26 |  |

Interest receivable and similar income | 71 |  | 2,377 |  |

|  | 484 |  |  |  | 2,403 |  |

PROFIT/(LOSS) BEFORE TAXATION | 61,435 |  | (98,435 | ) |

Tax on profit/(loss) | 12,626 |  | 53,051 |  |

PROFIT/(LOSS) FOR THE FINANCIAL YEAR | 48,809 |  | (151,486 | ) |

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Statement of Financial Position

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,112 |  | 2,209 |  |

Investment property | 5 | 900,000 |  | 900,000 |  |

901,112 |  | 902,209 |  |

CURRENT ASSETS

Debtors | 6 | 17,408 |  | 12,548 |  |

Investments | 7 | 611,894 |  | 440,000 |  |

Cash at bank | 12,244 |  | 199,607 |  |

641,546 |  | 652,155 |  |

CREDITORS

Amounts falling due within one year | 8 | 41,997 |  | 71,788 |  |

NET CURRENT ASSETS | 599,549 |  | 580,367 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,500,661 |  | 1,482,576 |  |

PROVISIONS FOR LIABILITIES | 186,923 |  | 187,035 |  |

NET ASSETS | 1,313,738 |  | 1,295,541 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 9 | 633,772 |  | 633,772 |  |

Retained earnings | 679,866 |  | 661,669 |  |

SHAREHOLDERS' FUNDS | 1,313,738 |  | 1,295,541 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Statement of Financial Position - continued

31 March 2025

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 November 2025 and were signed by:

R Bailey - Director

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Statement of Changes in Equity

for the Year Ended 31 March 2025

| Called up |  | Fair |

| share |  | Retained |  | value |  | Total

| capital |  | earnings |  | reserve |  | equity

£ | £ | £ | £ |

Balance at 1 April 2023 | 100 |  | 402,440 |  | 1,052,487 |  | 1,455,027 |  |

Changes in equity

Dividends | - |  | (8,000 | ) | - |  | (8,000 | ) |

Total comprehensive income | - |  | 267,229 |  | (418,715 | ) | (151,486 | ) |

Balance at 31 March 2024 | 100 |  | 661,669 |  | 633,772 |  | 1,295,541 |  |

Changes in equity

Dividends | - |  | (30,612 | ) | - |  | (30,612 | ) |

Total comprehensive income | - |  | 48,809 |  | - |  | 48,809 |  |

Balance at 31 March 2025 | 100 |  | 679,866 |  | 633,772 |  | 1,313,738 |  |

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| BBL Estates (Marlborough) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover represents net invoiced rents receivable, excluding value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial instruments

| The company only enters into basic financial instrument transactions in accordance with Section 11. Financial assets and liabilities are measured at cost and financial assets are assessed at the end of each reporting period for objective evidence of impairment.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

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

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 2,838 |  | 4,299 |  | 7,137 |  |

| Disposals | - |  | (2,590 | ) | (2,590 | ) |

| At 31 March 2025 | 2,838 |  | 1,709 |  | 4,547 |  |

| DEPRECIATION

| At 1 April 2024 | 1,830 |  | 3,098 |  | 4,928 |  |

| Charge for year | 252 |  | 295 |  | 547 |  |

| Eliminated on disposal | - |  | (2,040 | ) | (2,040 | ) |

| At 31 March 2025 | 2,082 |  | 1,353 |  | 3,435 |  |

| NET BOOK VALUE

| At 31 March 2025 | 756 |  | 356 |  | 1,112 |  |

| At 31 March 2024 | 1,008 |  | 1,201 |  | 2,209 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 900,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 900,000 |  |

| At 31 March 2024 | 900,000 |  |

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | INVESTMENT PROPERTY - continued

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 1996 | 270,387 |  |

| Valuation in 1999 | 300,000 |  |

| Valuation in 2017 | 50,000 |  |

| Valuation in 2018 | 150,000 |  |

| Valuation in 2022 | 200,000 |  |

| Valuation in 2024 | (150,000 | ) |

820,387 |  |

** | TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

| INVESTMENT PROPERTY

'COST' ACCOUNT TOTAL

| Cost/valuation b/f | 900,000 |  |

900,000 |  |

CLIENT SCREEN TOTAL | = | - |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 12,702 |  | 9,843 |  |

| Other debtors | 4,706 |  | 2,705 |  |

17,408 |  | 12,548 |  |

7. | CURRENT ASSET INVESTMENTS

| 31.3.25 |  | 31.3.24

£ | £ |

| Other | 611,894 |  | 440,000 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 332 |  | 492 |  |

| Taxation and social security | 20,482 |  | 48,407 |  |

| Other creditors | 21,183 |  | 22,889 |  |

41,997 |  | 71,788 |  |

| BBL Estates (Marlborough) Limited (Registered number: 02220269) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

9. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 April 2024

| and 31 March 2025 | 633,772 |  |