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9. SHARE PREMIUM ACCOUNT

Share premium account

7777202falsethe letting of properties under Assured Shorthold tenancies2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:SharePremium2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:SharePremium2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 7777202






Baltonsborough Properties Limited


ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025


ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025





DIRECTORS
Mrs RS Clapp



SECRETARY
Miss N Claydon


REGISTERED OFFICE
The Lodge
Park Road
Shepton Mallet
Somerset
BA4 5BS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 7777202


ACCOUNTS
FOR THEYEARENDED31 MARCH 2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 March 2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets			16,659,473		15,873,723
Investment Assets	2		500,050		500,050

			17,159,523		16,373,773

CURRENT ASSETS
Debtors	3	530,248		433,904
Cash at bank and in hand		272,881		117,676
		803,129		551,580
CREDITORS: Amounts falling due within one year	4	2,776,789		2,975,407
NET CURRENT LIABILITIES			(1,973,660)		(2,423,827)
TOTAL ASSETS LESS CURRENT LIABILITIES			15,185,863		13,949,946


CREDITORS: Amounts falling due after more than one year	5		9,600,000		9,600,000


PROVISIONS FOR LIABILITIES AND CHARGES	7		677,242		480,805

NET ASSETS			4,908,621		3,869,141

CAPITAL AND RESERVES

Called up share capital	8		4,750		4,750
Share premium account	9		1,465,416		1,465,416
Profit and loss account			3,438,455		2,398,975
SHAREHOLDERS' FUNDS			4,908,621		3,869,141

For the year ending 31 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 decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30 December 2025 and signed on their behalf by



.............................
Mrs RS Clapp
Director




2. FINANCIAL ASSETS

	Other
	Investments	Total
	£	£
Cost
At 1 April 2024	500,050	500,050
At 31 March 2025	500,050	500,050
Amortisation
Net Book Amounts
At 31 March 2025	500,050	500,050
At 31 March 2024	500,050	500,050




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Other debtors	37,121	46,454
Prepayments	7,062	-
Loans due to company	486,065	387,450
	530,248	433,904




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	100,056	79,092
Directors current account	302,270	1,429,870
Shareholders Loans	2,250,000	1,215,030
Other Loans	-	150,000
Other creditors	23,145	23,261
Accruals	64,978	38,251
Prepaid income	36,340	39,903
	2,776,789	2,975,407




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (secured) >1yr	9,600,000	9,600,000
	9,600,000	9,600,000




7. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	677,242	480,805
	677,242	480,805




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
3017 Class A Share of £1 each	3017	3017
1137 Class B share of £1 each	1137	1137
496 Class C share of £1 each	496	496
100 Class D share of £1 each	100	100
	4,750	4,750




11. RETAINED EARNINGS BREAKDOWN
Included in retained earnings is £2,136,914 (2024: £1,547,601) of profit which are not available for distribution as they are unrealised.




6. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1