REGISTERED NUMBER: 08795972 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Boardwalk Property Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J W Head

R W Head

T J C Lack

N P Stopard

J J Carter

REGISTERED OFFICE:

Woodlands Grange Woodlands Lane

Bradley Stoke

Bristol

BS32 4JY

REGISTERED NUMBER:

08795972 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Intangible assets

4

12,501

17,427

Tangible assets

5

11,971

11,287

24,472

28,714

CURRENT ASSETS

Debtors

6

101,862

63,073

Cash at bank

765,887

313,862

867,749

376,935

CREDITORS

Amounts falling due within one year

7

440,845

185,358

NET CURRENT ASSETS

426,904

191,577

TOTAL ASSETS LESS CURRENT LIABILITIES

451,376

220,291

CREDITORS

Amounts falling due after more than one year

8

89,952

102,498

NET ASSETS

361,424

117,793

CAPITAL AND RESERVES

Called up share capital

216

211

Share premium

2,966

1,977

Retained earnings

358,242

115,605

SHAREHOLDERS' FUNDS

361,424

117,793

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 December 2025 and were signed on its behalf by:

J W Head - Director

1.	STATUTORY INFORMATION

Boardwalk Property Company 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.

Intangible assets

Other intangible assets is the website. It is amortised to profit and loss account over its estimated economic life of 3 years.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery 25% straight line

Motor Vehicles 25% reducing balance

Computer Equipment 25% straight line

Taxation

Taxation for the year comprises current. 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 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.

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 19 (2024 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st April 2024

22,930

Additions

880

At 31st March 2025

23,810

AMORTISATION

At 1st April 2024

5,503

Charge for year

5,806

At 31st March 2025

11,309

NET BOOK VALUE

At 31st March 2025

12,501

At 31st March 2024

17,427

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2024

2,864

2,310

18,602

23,776

Additions

-

-

6,068

6,068

At 31st March 2025

2,864

2,310

24,670

29,844

DEPRECIATION

At 1st April 2024

1,313

914

10,262

12,489

Charge for year

716

578

4,090

5,384

At 31st March 2025

2,029

1,492

14,352

17,873

NET BOOK VALUE

At 31st March 2025

835

818

10,318

11,971

At 31st March 2024

1,551

1,396

8,340

11,287

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

100,538

60,559

Called up share capital not paid

100

100

Prepayments

1,224

2,414

101,862

63,073

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

48,604

13,624

Tax

160,027

70,387

Social security and other taxes

33,404

20,585

VAT

132,081

49,575

Other creditors

3,279

-

Bounceback loan

5,000

5,000

Accruals and deferred income

58,450

26,187

440,845

185,358

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bounceback Loan

24,630

30,260

Other creditors

5,000

4,965

Directors' loan accounts

60,322

67,273

89,952

102,498