Silverfin false false 31/08/2025 01/09/2024 31/08/2025 C J Lewis 15/08/2013 T P Lewis 15/08/2013 09 April 2026 The principal activity of the Company during the financial year was the rental of residential property. 08652368 2025-08-31 08652368 bus:Director1 2025-08-31 08652368 bus:Director2 2025-08-31 08652368 2024-08-31 08652368 core:CurrentFinancialInstruments 2025-08-31 08652368 core:CurrentFinancialInstruments 2024-08-31 08652368 core:ShareCapital 2025-08-31 08652368 core:ShareCapital 2024-08-31 08652368 core:FurtherSpecificReserve1ComponentTotalEquity 2025-08-31 08652368 core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 08652368 core:RetainedEarningsAccumulatedLosses 2025-08-31 08652368 core:RetainedEarningsAccumulatedLosses 2024-08-31 08652368 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2025-08-31 08652368 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2024-08-31 08652368 2024-09-01 2025-08-31 08652368 bus:FilletedAccounts 2024-09-01 2025-08-31 08652368 bus:SmallEntities 2024-09-01 2025-08-31 08652368 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 08652368 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08652368 bus:Director1 2024-09-01 2025-08-31 08652368 bus:Director2 2024-09-01 2025-08-31 08652368 2023-09-01 2024-08-31 08652368 core:CurrentFinancialInstruments 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Company No: 08652368 (England and Wales)

# BLEADON PROPERTY INVESTMENTS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

BLEADON PROPERTY INVESTMENTS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

BLEADON PROPERTY INVESTMENTS LIMITED

## BALANCE SHEET

As at 31 August 2025
BLEADON PROPERTY INVESTMENTS LIMITED

## BALANCE SHEET (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 2,900,455 |  | 2,900,455
|  | 2,900,455 |  | 2,900,455
Current assets |  |  |  |
Debtors | 4 | 3,484 |  | 775
Cash at bank and in hand |  | 79,223 |  | 38,249
|  | 82,707 |  | 39,024
Creditors: amounts falling due within one year | 5 | ( 224,686) |  | ( 213,213)
Net current liabilities |  | (141,979) |  | (174,189)
Total assets less current liabilities |  | 2,758,476 |  | 2,726,266
Provision for liabilities |  | ( 89,886) |  | ( 89,886)
Net assets |  | 2,668,590 |  | 2,636,380
Capital and reserves |  |  |  |
Called-up share capital |  | 4 |  | 4
Fair value reserve |  | 328,094 |  | 328,094
Profit and loss account |  | 2,340,492 |  | 2,308,282
Total shareholder's funds |  | 2,668,590 |  | 2,636,380

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Bleadon Property Investments Limited (registered number: 08652368) were approved and authorised for issue by the Board of Directors on 09 April 2026. They were signed on its behalf by:

T P Lewis Director |

BLEADON PROPERTY INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
BLEADON PROPERTY INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Bleadon Property Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Rochester House, Bleadon, Weston Super Mare, BS24 0PG, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 September 2024 | 2,900,455
As at 31 August 2025 | 2,900,455

The fair value of the investment properties is assessed annually and the carrying value is adjusted as required. The directors, who are internal to the company, have assessed the fair value of the properties on an open market value and conclude the values represent a true and fair view.

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 3,484 |  | 775

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to own subsidiaries | 63,331 |  | 108,350
Amounts owed to directors | 127,680 |  | 77,209
Accruals | 7,107 |  | 2,862
Taxation and social security | 26,568 |  | 24,792
| 224,686 |  | 213,213

Amounts owed to Group undertakings are repayable on demand and do not bear interest.

#### 6. Ultimate controlling party

Parent Company:

T P Lewis (Holdings) Limited
Rochester House, Bleadon, Weston Super Mare, Somerset, BS24 0PG, United Kingdom