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# BILIEN LTD

## Company Registration Number:
10245756 (England and Wales)

## Unaudited statutory accounts for the year ended 28 March 2025

## Period of accounts

## Start date: 29 March 2024

## End date: 28 March 2025

# BILIEN LTD

## Contents of the Financial Statements

for the Period Ended 28 March 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# BILIEN LTD

## Balance sheet

As at 28 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 160,000 | 160,000
Total fixed assets: |  | 160,000 | 160,000
Current assets
Cash at bank and in hand: |  | 717 | 1,420
Total current assets: |  | 717 | 1,420
Creditors: amounts falling due within one year: | 4 | ( 20,620 ) | ( 14,917 )
Net current assets (liabilities): |  | (19,903) | (13,497)
Total assets less current liabilities: |  | 140,097 | 146,503
Creditors: amounts falling due after more than one year: | 5 | ( 126,134 ) | ( 126,134 )
Provision for liabilities: |  | ( 5,143 ) | ( 5,143 )
Total net assets (liabilities): |  | 8,820 | 15,226
Capital and reserves
Called up share capital: |  | 20 | 20
Profit and loss account: |  | 8,800 | 15,206
Total Shareholders' funds: |  | 8,820 | 15,226

The notes form part of these financial statements

# BILIEN LTD

## Balance sheet statements

For the year ending 28 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 December 2025
and signed on behalf of the board by:

Name: Thomas McCartney
Status: Director

The notes form part of these financial statements

# BILIEN LTD

## Notes to the Financial Statements

for the Period Ended 28 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# BILIEN LTD

## Notes to the Financial Statements

for the Period Ended 28 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# BILIEN LTD

## Notes to the Financial Statements

for the Period Ended 28 March 2025

## 3. Fixed assets investments note

Investment property comprises of an amount of £160,000 (2024: £160,000) for which a first charge over the underlying assets has been given to the lenders. The fair value of the investment property has been arrived at on the basis of a valuation carried out by the directors at the year end.

# BILIEN LTD

## Notes to the Financial Statements

for the Period Ended 28 March 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 673 |
Accruals and deferred income | 650 |
Other creditors | 19,297 | 14,917
Total | 20,620 | 14,917

# BILIEN LTD

## Notes to the Financial Statements

for the Period Ended 28 March 2025

## 5. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 126,134 | 126,134
Total | 126,134 | 126,134

Bank Loans of £126,134 secured by way of a fixed first charge over the underlying assets.