Registration number: 00765317

Billson Investments Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Billson Investments Limited

Company Information

Director

Geoffrey Trebilcock

Registered office

The Athenaeum Kimberley Place Falmouth Cornwall TR11 3QL

Accountants

Harland Accountants 13 Church Street Helston Cornwall TR13 8TD

Billson Investments Limited

(Registration number: 00765317)
Balance Sheet as at 5 April 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	1,290,141	895,436
Current assets
Stocks	5	-	270,000
Debtors	6	66,971	20,377
		66,971	290,377
Creditors: Amounts falling due within one year	7	(53,376)	(41,719)
Net current assets		13,595	248,658
Total assets less current liabilities		1,303,736	1,144,094
Creditors: Amounts falling due after more than one year	7	(424,397)	(429,397)
Provisions for liabilities		-	(264)
Net assets		879,339	714,433
Capital and reserves
Called up share capital	8	1,000	1,000
Revaluation reserve		907,434	782,434
Retained earnings		(29,095)	(69,001)
Shareholders' funds		879,339	714,433

For the financial year ending 5 April 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 their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 January 2026
 

Billson Investments Limited

(Registration number: 00765317)
Balance Sheet as at 5 April 2025

......................................... Geoffrey Trebilcock Director

Billson Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
The Athenaeum
Kimberley Place
Falmouth
Cornwall
TR11 3QL
England

These financial statements were authorised for issue by the director on 14 January 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 2).

Billson Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 6 April 2024	894,047	28,039	922,086
Revaluations	125,000	-	125,000
Additions	270,000	-	270,000
At 5 April 2025	1,289,047	28,039	1,317,086
Depreciation
At 6 April 2024	-	26,650	26,650
Charge for the year	-	295	295
At 5 April 2025	-	26,945	26,945
Carrying amount
At 5 April 2025	1,289,047	1,094	1,290,141
At 5 April 2024	894,047	1,389	895,436

Included within the net book value of land and buildings above is £1,289,047 (2024 - £894,047) in respect of freehold land and buildings.
 

5

Stocks

	2025 £	2024 £
Work in progress	-	270,000

6

Debtors

Current	2025 £	2024 £
Trade debtors	70	251
Prepayments	621	536
Other debtors	66,280	19,590
	66,971	20,377

Billson Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	10	12,390	11,760
Trade creditors		5,690	8,314
Taxation and social security		27,361	13,882
Accruals and deferred income		3,984	3,940
Other creditors		3,951	3,823
		53,376	41,719

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	10	424,397	429,397

8	Share capital

9

Reserves

The changes to each component of equity resulting from items of other comprehensive income for the current year were as follows:

	Revaluation reserve £	Total £
Surplus/deficit on property, plant and equipment revaluation	125,000	125,000

Billson Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 5 April 2025

10	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	424,397	429,397

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	6,000	6,000
Bank overdrafts	6,390	5,760
	12,390	11,760