Company Registration No. 10674655 (England and Wales)
BETHESDA PROPERTY MANAGEMENT LTD
Unaudited accounts
for the year ended 31 July 2025
BETHESDA PROPERTY MANAGEMENT LTD
Unaudited accounts
Contents
BETHESDA PROPERTY MANAGEMENT LTD
Company Information
for the year ended 31 July 2025
Director
Jayasekhar Rajendran
Company Number
10674655 (England and Wales)
Registered Office
14 Burwell Avenue
Greenford
England
UB6 0NU
United Kingdom
Accountants
Daniel Consultancy
Morritt House
54-60 Station Approach
South Ruislip
Ruislip
HA4 6SA
BETHESDA PROPERTY MANAGEMENT LTD
Statement of financial position
as at 31 July 2025
Intangible assets
40,000
60,000
Tangible assets
594,576
598,756
Cash at bank and in hand
(2,839)
-
Creditors: amounts falling due within one year
(636,994)
(442,794)
Net current liabilities
(639,833)
(442,794)
Total assets less current liabilities
(5,257)
215,962
Creditors: amounts falling due after more than one year
(153,166)
(351,148)
Provisions for liabilities
Net liabilities
(158,423)
(136,178)
Called up share capital
100
100
Profit and loss account
(158,523)
(136,278)
Shareholders' funds
(158,423)
(136,178)
For the year ending 31 July 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 29 April 2026 and were signed on its behalf by
Jayasekhar Rajendran
Director
Company Registration No. 10674655
BETHESDA PROPERTY MANAGEMENT LTD
Notes to the Accounts
for the year ended 31 July 2025
BETHESDA PROPERTY MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 10674655. The registered office is 14 Burwell Avenue, Greenford, England, UB6 0NU, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 50 years
Plant & machinery
over 5 years
Fixtures & fittings
over 5 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
BETHESDA PROPERTY MANAGEMENT LTD
Notes to the Accounts
for the year ended 31 July 2025
4
Intangible fixed assets
Goodwill
Charge for the year
20,000
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 August 2024
577,858
79,545
657,403
At 31 July 2025
577,858
79,545
657,403
At 1 August 2024
-
58,647
58,647
Charge for the year
-
4,180
4,180
At 31 July 2025
-
62,827
62,827
At 31 July 2025
577,858
16,718
594,576
At 31 July 2024
577,858
20,898
598,756
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
39,178
50,119
Loans from directors
597,116
392,675
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
153,166
351,148
8
Average number of employees
During the year the average number of employees was 0 (2024: 23).