BESSEMER LODGE LTD

BESSEMER LODGE LTD
Contents Page
For the Period 08 November 2024 to 30 November 2025

Company information	1
Directors' report	2
Statement of financial position	3
Notes to the financial statements	4

BESSEMER LODGE LTD
Company Information
For the Period 08 November 2024 to 30 November 2025

Directors	James Bowlby Bindi Dhanani Khalid Assad Hosany Rajiv Jagdish Nandha Smriti Raina
Registered Number	16067793
Registered Office	FLAT 8, BESSEMER LODGE 15 ADA WALK OAKGROVE MK10 9SW
Accountants	Cocke, Vellacott & Hill Unit 15 City Business Centre Lower Road LONDON SE16 2XB
Bankers	Metro Bank One Southampton Row London WC1B 5HA

1

BESSEMER LODGE LTD
Directors' Report
For the Period 08 November 2024 to 30 November 2025

Director's report and financial statements

The directors present report and unaudited accounts for the period ended 30 November 2025.

Principal activities

The principal activity of the company during the financial period was of managing, on a non - profit making basis, Flats 1 to 22, Bessemer Lodge, 15 Ada Walk, a property in Milton Keynes the freehold of which it acquired on 19 March 2025.

Directors

The directors who served the company during the period were as follows:

James Bowlby (from 08/11/2024)

Bindi Dhanani (from 08/11/2024)

Khalid Assad Hosany (from 08/11/2024)

Rajiv Jagdish Nandha (from 08/11/2024)

Smriti Raina (from 08/11/2024)

Patrick Michael McCarry (from 08/11/2024 to 04/01/2025)

Louise Helen Elizabeth Van Der Hoven (from 08/11/2024 to 13/12/2024)

Audit exemption

BESSEMER LODGE LTD has taken advantage of the exemption under Section 477 of the Companies Act 2006 and these financial statements are therefore unaudited.

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

Small company regime

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime with Part 15 of the Companies Act 2006.

This report was approved by the board and signed on its behalf by:

----------------------------------
James Bowlby
Director

Date approved: 18 May 2026

2

Registered Number: 16067793 BESSEMER LODGE LTD
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	31,435
		31,435
Current assets
Debtors	4	5,096
Cash at bank and in hand		1,601
		6,697
Creditors: amount falling due within one year	5	(38,209)
Net current assets		(31,512)

Total assets less current liabilities		(77)
Net assets		(77)

Capital and reserves
Called up share capital	6	14
Profit and loss account		(91)
Shareholders' funds		(77)

For the period ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question 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 accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors on 18 May 2026 and were signed on its behalf by:

-------------------------------
James Bowlby
Director

3

BESSEMER LODGE LTD
Notes to the Financial Statements
For the Period 08 November 2024 to 30 November 2025

General Information

BESSEMER LODGE LTD is a private company, limited by shares, registered in , registration number 16067793, registration address FLAT 8, BESSEMER LODGE 15 ADA WALK, OAKGROVE , MK10 9SW.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax.
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past years and it is calculated using tax rates that have been enacted or substantially enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profits. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period

Tangible fixed assets

Freehold Property

The freehold property is shown at cost less provision for impairment. The directors do not believe that any further impairment to that cost has occurred. The company has a policy and practice of regular maintenance and repairs such that the property is kept in a good state. It is not the policy of the company to provide depreciation on the property as any depreciation charge would not be significant.

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 08 November 2024	-	-
Additions	31,435	31,435
Disposals	-	-
At 30 November 2025	31,435	31,435
Depreciation
At 08 November 2024	-	-
Charge for period	-	-
On disposals	-	-
At 30 November 2025	-	-
Net book values
Closing balance as at 30 November 2025	31,435	31,435
Opening balance as at 08 November 2024	-	-

4.

Debtors: amounts falling due within one year

	2025 £
Trade Debtors	1,385
Prepayments & Accrued Income	4,014
Advance Received	(303)
	5,096

5.

Creditors: amount falling due within one year

	2025 £
Accrued Expenses	841
Deferred income	5,483
Tenant Funds	31,885
	38,209

6.

Share Capital

Allotted, called up and fully paid	2025 £
14 Class A shares of £1.00 each	14
	14

4

Registered Number: 16067793

BESSEMER LODGE LTD

Unaudited Financial Statements

Period of accounts Start date: 08 November 2024 End date: 30 November 2025