REGISTERED NUMBER: 10516501 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

BH Residential Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N T Hart

P F Bartley

R O Rafique

REGISTERED OFFICE:

33-39 Grey Street

Newcastle Upon Tyne

NE1 6EE

REGISTERED NUMBER:

10516501 (England and Wales)

ACCOUNTANTS:

Douglas Shaw Limited

7 Brenkley Way

Blezard Business Park

Seaton Burn

Tyne and Wear

NE13 6DS

FIXED ASSETS

Tangible assets

4

9,822

9,125

CURRENT ASSETS

Debtors

5

86,806

140,720

Investments

6

80

80

Cash at bank

113,124

156,405

200,010

297,205

CREDITORS

Amounts falling due within one year

7

130,707

137,899

NET CURRENT ASSETS

69,303

159,306

TOTAL ASSETS LESS CURRENT LIABILITIES

79,125

168,431

CREDITORS

Amounts falling due after more than one year

8

(1,673

)

(21,673

)

PROVISIONS FOR LIABILITIES

(848

)

(329

)

NET ASSETS

76,604

146,429

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

76,594

146,419

76,604

146,429

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 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 10 December 2025 and were signed on its behalf by:

N T Hart - Director

1.	STATUTORY INFORMATION

BH Residential 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.

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.

Improvements to property

-

20% on reducing balance

Office equipment, fixtures and fittings

-

20% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment,

Improvements

fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 1 April 2024

18,704

7,575

26,279

Additions

-

3,153

3,153

At 31 March 2025

18,704

10,728

29,432

DEPRECIATION

At 1 April 2024

12,209

4,945

17,154

Charge for year

1,299

1,157

2,456

At 31 March 2025

13,508

6,102

19,610

NET BOOK VALUE

At 31 March 2025

5,196

4,626

9,822

At 31 March 2024

6,495

2,630

9,125

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

70,163

88,955

Other debtors

-

49

Tax

-

13,000

Prepayments and accrued income

16,643

38,716

86,806

140,720

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Shares in group undertakings

80

80

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

20,000

20,000

Trade creditors

32,870

67,402

Tax

22,790

-

Social security and other taxes

38,543

31,407

Other creditors

14,094

17,521

Accruals and deferred income

2,410

1,569

130,707

137,899

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

1,673

20,000

Bank loans - 2-5 years

-

1,673

1,673

21,673