REGISTERED NUMBER: 08067150 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Bilbrough Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R A Percival

M Percival

SECRETARY:

M R Percival

REGISTERED OFFICE:

4-6 Bridge Street

Tadcaster

North Yorkshire

LS24 9AL

REGISTERED NUMBER:

08067150 (England and Wales)

ACCOUNTANT:

L Green & Co

Chartered Certified Accountants

14 Mayfields

Scawthorpe

Doncaster

South Yorkshire

DN5 7UA

FIXED ASSETS

Tangible assets

4

3,069

-

Investments

5

212,735

212,735

Investment property

6

413,357

409,261

629,161

621,996

CURRENT ASSETS

Debtors

7

35,579

7,823

Cash at bank and in hand

27,536

40,939

63,115

48,762

CREDITORS

Amounts falling due within one year

8

218,922

217,392

NET CURRENT LIABILITIES

(155,807

)

(168,630

)

TOTAL ASSETS LESS CURRENT LIABILITIES

473,354

453,366

PROVISIONS FOR LIABILITIES

31,060

31,060

NET ASSETS

442,294

422,306

CAPITAL AND RESERVES

Called up share capital

4,501

4,501

Fair value reserve

9

151,036

146,940

Retained earnings

286,757

270,865

SHAREHOLDERS' FUNDS

442,294

422,306

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 23 December 2025 and were signed on its behalf by:

M Percival - Director

1.	STATUTORY INFORMATION

Bilbrough Holdings 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 as modified by the revaluation of certain assets.

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.

Plant and machinery etc

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

3,487

At 31 March 2025

3,487

DEPRECIATION

Charge for year

418

At 31 March 2025

418

NET BOOK VALUE

At 31 March 2025

3,069

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

212,735

NET BOOK VALUE

At 31 March 2025

212,735

At 31 March 2024

212,735

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

409,261

Revaluations

4,096

At 31 March 2025

413,357

NET BOOK VALUE

At 31 March 2025

413,357

At 31 March 2024

409,261

Fair value at 31 March 2025 is represented by:

£

Valuation in 2019

138,000

Valuation in 2024

40,000

Valuation in 2025

4,096

Cost

231,261

413,357

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

14,546

5,270

Amounts owed by group undertakings

17,499

-

Other debtors

3,534

2,553

35,579

7,823

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(1

)

-

Amounts owed to group undertakings

208,334

208,794

Taxation and social security

8,089

6,498

Other creditors

2,500

2,100

218,922

217,392

9.

RESERVES

Fair

value

reserve

£

At 1 April 2024

146,940

Surplus on revaluation of investment property

4,096

At 31 March 2025

151,036

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

B Percival

Balance outstanding at start of year

193

-

Amounts advanced

1,145

193

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,338

193

11.	RELATED PARTY DISCLOSURES

Balances due to related parties at the year end are as follows:

Thomson & French Limited £208,334 (2024:£208,334)

Balances due from related parties at the year end are as follows:

Thomson & French Rentals Limited £9,540 (2024:£460 creditor)

Tadcaster Business Centre Ltd £7,959 (2024: £Nil)

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is The Beverley Laxdal Trust.