BCG Property Management Limited

BCG Property Management Limited
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

BCG Property Management Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	692,493	549,415
		692,493	549,415
Current assets
Stocks		7,584	6,560
Debtors		4,909	3,791
Cash at bank and in hand		115,571	258,409
		128,064	268,760
Creditors: amount falling due within one year		(219,976)	(221,630)
Net current assets		(91,912)	47,130

Total assets less current liabilities		600,581	596,545
Net assets		600,581	596,545

Capital and reserves
Called up share capital		1,000	1,000
Profit and loss account		599,581	595,545
Shareholders' funds		600,581	596,545

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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 29 December 2025 and were signed by:

-------------------------------
Mr B C Gotts
Director

1

BCG Property Management Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

BCG Property Management Limited is a private company, limited by shares, registered in England and Wales, registration number 04302083, registration address Jermyn & Co, Unit 3 Hill Farm, Kirby Road, Kirby Bedon, Norwich, Norfolk, NR14 7DU. The trading address of the company is Wood Farm, Reepham Road, Felthorpe, Norwich, Norfolk, NR10 4DX.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	15% Reducing Balance
Fixtures and Fittings	20% Reducing Balance
Computer Equipment	33.33% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 April 2024	516,330	50,125	5,775	2,017	574,247
Additions	-	174,513	-	-	174,513
Disposals	-	-	-	-	-
At 31 March 2025	516,330	224,638	5,775	2,017	748,760
Depreciation
At 01 April 2024	-	20,957	2,191	1,684	24,832
Charge for year	-	30,552	716	167	31,435
On disposals	-	-	-	-	-
At 31 March 2025	-	51,509	2,907	1,851	56,267
Net book values
Closing balance as at 31 March 2025	516,330	173,129	2,868	166	692,493
Opening balance as at 01 April 2024	516,330	29,168	3,584	333	549,415

2

Registered Number: 04302083
England and Wales
BCG PROPERTY MANAGEMENT LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025