REGISTERED NUMBER: 03238163 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

BLETSOE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S C Campion

Mrs J B Campion

SECRETARY:

Mrs J B Campion

REGISTERED OFFICE:

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

REGISTERED NUMBER:

03238163 (England and Wales)

ACCOUNTANTS:

Lemans

Chartered Certified Accountants

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

400,000

715,000

400,000

715,000

CURRENT ASSETS

Debtors

6

2,520

2,549

Cash at bank

319,253

7,561

321,773

10,110

CREDITORS

Amounts falling due within one year

7

50,369

12,336

NET CURRENT ASSETS/(LIABILITIES)

271,404

(2,226

)

TOTAL ASSETS LESS CURRENT LIABILITIES

671,404

712,774

PROVISIONS FOR LIABILITIES

21,800

68,600

NET ASSETS

649,604

644,174

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Fair value reserve

10

153,130

357,482

Retained earnings

10

495,474

285,692

SHAREHOLDERS' FUNDS

649,604

644,174

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 18 May 2026 and were signed on its behalf by:

Mrs J B Campion - Director

1.	STATUTORY INFORMATION

Bletsoe 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 as modified by the revaluation of certain assets.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

Tangible fixed assets

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

Fixtures and fittings

-

10% on cost

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investment properties

Investment properties are valued each year by the directors and therefore no depreciation is provided.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 September 2024

and 31 August 2025

5,396

DEPRECIATION

At 1 September 2024

and 31 August 2025

5,396

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

715,000

Disposals

(315,000

)

At 31 August 2025

400,000

NET BOOK VALUE

At 31 August 2025

400,000

At 31 August 2024

715,000

Fair value at 31 August 2025 is represented by:

£

Valuation in 2025

400,000

If investment properties had not been revalued they would have been included at the following historical cost:

31.8.25

31.8.24

£

£

Cost

245,639

317,797

Investment properties were valued on an open market basis on 31 August 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

2,350

-

Directors' current accounts

170

2,549

2,520

2,549

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other loans

-

6,866

Corporation tax

49,035

3,568

Social security and other taxes

-

512

Other creditors

1,334

1,390

50,369

12,336

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Other loans

-

6,866

To secure the loan facility for the company the banks have a fixed charge over the properties.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

1,000

Ordinary

£1

1,000

1,000

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 September 2024

285,692

357,482

643,174

Profit for the year

5,430

-

5,430

Transfer of revaluation net of deferred tax

204,352

(204,352

)

-

At 31 August 2025

495,474

153,130

648,604

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

S C Campion and Mrs J B Campion

Balance outstanding at start of year

2,549

1,318

Amounts advanced

400

3,299

Amounts repaid

(2,779

)

(2,068

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

170

2,549