Registration number: 10109684

Bolitho Property Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 5

Bolitho Property Ltd

Company Information

Director

Mr Walter Simon Bolitho

Registered office

27 Old Gloucester Street London WC1N 3AX

Bolitho Property Ltd

(Registration number: 10109684)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	3,155	2,522
Investment property	3	1,540,188	1,130,315
		1,543,343	1,132,837
Current assets
Debtors	4	2,449	370
Cash at bank and in hand		25,602	23,214
		28,051	23,584
Creditors: Amounts falling due within one year	5	(1,710)	(3,599)
Net current assets		26,341	19,985
Total assets less current liabilities		1,569,684	1,152,822
Creditors: Amounts falling due after more than one year	5	(689,295)	(291,594)
Provisions for liabilities		(184,304)	(178,118)
Net assets		696,085	683,110
Capital and reserves
Called up share capital		2,000	2,000
Revaluation reserve		593,518	567,147
Retained earnings		100,567	113,963
Shareholders' funds		696,085	683,110

For the financial year ending 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 30 December 2025
 

Bolitho Property Ltd

(Registration number: 10109684)
Balance Sheet as at 31 March 2025 (continued)

......................................... Mr Walter Simon Bolitho Director

Bolitho Property Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 April 2024	7,801	7,801
Additions	2,019	2,019
At 31 March 2025	9,820	9,820
Depreciation
At 1 April 2024	5,279	5,279
Charge for the year	1,386	1,386
At 31 March 2025	6,665	6,665
Carrying amount
At 31 March 2025	3,155	3,155
At 31 March 2024	2,522	2,522

3	Investment properties

	2025 £
At 1 April	1,130,315
Additions	377,316
Fair value adjustments	32,557
At 31 March	1,540,188

The fair value of the property at 31st March 2025 has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation of £1,540,188 was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated.

Bolitho Property Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Debtors

Current	2025 £	2024 £
Prepayments	560	370
Other debtors	1,889	-
	2,449	370

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	30	30
Taxation and social security	-	1,889
Accruals and deferred income	1,680	1,680
	1,710	3,599

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		688,695	290,994
Other non-current financial liabilities		600	600
		689,295	291,594