REGISTERED NUMBER: 10696758 (England and Wales)

BXB Developments Limited

Unaudited Financial Statements

for the Year Ended 31st March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

R A Brown

D M Brown

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

Northamptonshire

NN1 4EP

BUSINESS ADDRESS:

19 Ferro Fields

Brixworth Industrial Estate

Brixworth

Northamptonshire

NN6 9UA

REGISTERED NUMBER:

10696758 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Tangible assets

5

332,382

332,382

CURRENT ASSETS

Cash at bank and in hand

474

314

CREDITORS

Amounts falling due within one year

6

140,994

140,138

NET CURRENT LIABILITIES

(140,520

)

(139,824

)

TOTAL ASSETS LESS CURRENT LIABILITIES

191,862

192,558

CREDITORS

Amounts falling due after more than one year

7

167,542

178,557

NET ASSETS

24,320

14,001

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

24,220

13,901

SHAREHOLDERS' FUNDS

24,320

14,001

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th November 2025 and were signed on its behalf by:

R A Brown - Director

1.	STATUTORY INFORMATION

BXB Developments 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.

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

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistency applied to all years presented unless otherwise stated.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Freehold property

-

Nil

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st April 2024

and 31st March 2025

332,382

NET BOOK VALUE

At 31st March 2025

332,382

At 31st March 2024

332,382

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

11,308

10,814

Amounts owed to group undertakings

117,772

117,772

Taxation and social security

9,609

6,752

Other creditors

2,305

4,800

140,994

140,138

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

167,542

178,557

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

112,887

125,051

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

11,308

10,814

Amounts falling due between one and two years:

Bank loans - 1-2 years

12,181

11,925

Amounts falling due between two and five years:

Bank loans - 2-5 years

42,474

41,581

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

112,887

125,051

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100