Company registration number 03492074 (England and Wales)
BV INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
BV INVESTMENTS LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
5,017,128
4,974,524
Current assets
1,193,004
1,224,624
Creditors: amounts falling due within one year
(1,716,564)
(271,810)
Net current (liabilities)/assets
(523,560)
952,814
Total assets less current liabilities
4,493,568
5,927,338
Creditors: amounts falling due after more than one year
-
0
(1,458,912)
Net assets
4,493,568
4,468,426
Capital and reserves
4,493,568
4,468,426
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

Included in creditors due within 1 year are bank loans totalling £1.45m secured by fixed and floating charges. The loan was due for repayment by February 2025 but has been extended monthly since then. The directors are in negotiation with the company’s bankers and are confident that a new term loan will be in place early in 2026.

2
Employees

The average number of persons, including directors, employed by the company during the year was 3 (2024 - 3).

BV Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 38 Chigwell Lane, Loughton, Essex, IG10 3NY.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

BV INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 9 December 2025 and are signed on its behalf by:
..............................................
Mr B Virk
Director
Company registration number 03492074 (England and Wales)
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