REGISTERED NUMBER: 04587813 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

BLACK ROCK PROPERTY COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Marsh MRICS

Mrs R S Marsh

SECRETARY:

P J Marsh MRICS

REGISTERED OFFICE:

39 Windsor End

Old Town

Beaconsfield

Buckinghamshire

HP9 2JN

REGISTERED NUMBER:

04587813 (England and Wales)

ACCOUNTANTS:

N S Lucas & Co

The Courtyard

80 High Street

Amersham

Buckinghamshire

HP7 0DS

FIXED ASSETS

Tangible assets

4

472,151

472,528

CURRENT ASSETS

Debtors

5

87,225

99,197

Cash at bank

77,525

75,536

164,750

174,733

CREDITORS

Amounts falling due within one year

6

122,429

102,225

NET CURRENT ASSETS

42,321

72,508

TOTAL ASSETS LESS CURRENT LIABILITIES

514,472

545,036

CREDITORS

Amounts falling due after more than one year

7

100,000

150,000

NET ASSETS

414,472

395,036

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

8

414,470

395,034

SHAREHOLDERS' FUNDS

414,472

395,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

P J Marsh MRICS - Director

Mrs R S Marsh - Director

1.	STATUTORY INFORMATION

Black Rock Property Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover comprises gross rents receivable, excluding Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Freehold property

-

not provided

Furniture & Equipment

-

25% on reducing balance

Freehold properties represent investment properties which have been stated at fair value by the directors, in accordance with FRS102.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Furniture

property

& Equipment

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

471,018

5,016

476,034

DEPRECIATION

At 1 December 2024

-

3,506

3,506

Charge for year

-

377

377

At 30 November 2025

-

3,883

3,883

NET BOOK VALUE

At 30 November 2025

471,018

1,133

472,151

At 30 November 2024

471,018

1,510

472,528

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

75,226

87,492

Other debtors

11,999

11,705

87,225

99,197

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

62,471

67,311

Other creditors

59,958

34,914

122,429

102,225

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

100,000

150,000

8.

RESERVES

Retained

earnings

£

At 1 December 2024

395,034

Profit for the year

19,436

At 30 November 2025

414,470

9.	RELATED PARTY DISCLOSURES

The Company contracts with Philip Marsh Collins Deung Limited in respect of the provision of property management and advisory services. P J Marsh is a director and shareholder in Philip Marsh Collins Deung Limited and during the year fees of £605 have been incurred.