02798137 false the letting of residential properties on Assured Shorthold tenancies in the U.K.2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-09-30 http://www.companieshouse.gov.uk/cd:Director1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-09-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-09-30 http://www.companieshouse.gov.uk/2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2025-09-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 02798137
Bristol Assured Tenancies (No 4) Limited
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

Bristol Assured Tenancies (No 4) Limited

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
DIRECTORS
Mr A.S. Jackson
SECRETARY
Miss N. Claydon
REGISTERED OFFICE
The Lodge
Park Road
Shepton Mallet
Somerset
BA4 5BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02798137

Bristol Assured Tenancies (No 4) Limited

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Bristol Assured Tenancies (No 4) Limited

BALANCE SHEET AT 30 September 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  |  |  |  |  | 1,000,000 |  |  |  | 1,000,000
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 2 |  | 1,068 |  |  |  | 696 |  |
Cash at bank and in hand |  |  |  | 10,274 |  |  |  | 4,176 |  |
|  |  |  | 11,342 |  |  |  | 4,872 |  |
CREDITORS: Amounts falling due within one year |  | 3 |  | 13,671 |  |  |  | 19,944 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (2,329) |  |  |  | (15,072)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 997,671 |  |  |  | 984,928
CREDITORS: Amounts falling due after more than one year |  | 4 |  |  |  | 440,000 |  |  |  | 440,000
PROVISIONS FOR LIABILITIES AND CHARGES |  | 6 |  |  |  | 72,302 |  |  |  | 54,949
NET ASSETS |  |  |  |  |  | 485,369 |  |  |  | 489,979
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 60,000 |  |  |  | 60,000
Profit and loss account |  |  |  |  |  | 425,369 |  |  |  | 429,979
SHAREHOLDERS' FUNDS |  |  |  |  |  | 485,369 |  |  |  | 489,979
For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 4 May 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr A.S. Jackson |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Bristol Assured Tenancies (No 4) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties
Investment properties are included at fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets.

1c. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.
Tax deferred or accelerated is accounted for in respect of all material timing differences.

2. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Other debtors |  |  |  | 1,044 |  | 684
Prepayments |  |  |  | 24 |  | 12
|  |  |  | 1,068 |  | 696

Bristol Assured Tenancies (No 4) Limited

3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 2,989 |  | 1,300
Loans |  |  |  | 9,190 |  | 16,000
Accruals |  |  |  | 1,492 |  | 2,644
|  |  |  | 13,671 |  | 19,944

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | 440,000 |  | 440,000
|  |  |  | 440,000 |  | 440,000
The bank loan of £440,000 is secured by fixed charges over the investment property.

5. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

6. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 72,302 |  | 54,949
|  |  |  | 72,302 |  | 54,949

Bristol Assured Tenancies (No 4) Limited

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
60000 Ordinary shares of £1 each |  |  |  | 60000 |  | 60000
|  |  |  | 60,000 |  | 60,000

8. RETAINED EARNINGS BREAKDOWN
Included in retained earnings is £374,696 (2024 - £392,049) of profits which are not available for distribution as they are unrealised.