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Company Registration No. 14323392 (England and Wales)
Bastille Homes Residential Ltd Unaudited accounts for the year ended 31 December 2025
Bastille Homes Residential Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bastille Homes Residential Ltd Company Information for the year ended 31 December 2025
Director
Morgan Penot
Company Number
14323392 (England and Wales)
Registered Office
31 St. Matthews Road Bristol BS6 5TU England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Bastille Homes Residential Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
826,465
824,545
Current assets
Debtors
5
-
1,500
Cash at bank and in hand
5,863
91
5,863
1,591
Creditors: amounts falling due within one year
6
(2,762)
(4,415)
Net current assets/(liabilities)
3,101
(2,824)
Total assets less current liabilities
829,566
821,721
Creditors: amounts falling due after more than one year
7
(889,675)
(884,925)
Net liabilities
(60,109)
(63,204)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(60,209)
(63,304)
Shareholders' funds
(60,109)
(63,204)
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 March 2026 and were signed on its behalf by
Morgan Penot Director Company Registration No. 14323392
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Bastille Homes Residential Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Bastille Homes Residential Ltd is a private company, limited by shares, registered in England and Wales, registration number 14323392. The registered office is 31 St. Matthews Road, Bristol, BS6 5TU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 January 2025
824,545
Additions
1,920
At 31 December 2025
826,465
Depreciation
At 31 December 2025
-
Net book value
At 31 December 2025
826,465
At 31 December 2024
824,545
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
1,200
Other debtors
-
300
-
1,500
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Bastille Homes Residential Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,480
2,907
Loans from directors
1,282
818
Accruals
-
690
2,762
4,415
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
889,675
884,925
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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