REGISTERED NUMBER: 06664416 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

BOB HILL PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss K Hill

REGISTERED OFFICE:

50-52 Aire Street

Goole

East Yorkshire

DN14 5QE

REGISTERED NUMBER:

06664416 (England and Wales)

ACCOUNTANTS:

Sowerby

Chartered Accountants

50-52 Aire Street

Goole

DN14 5QE

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

330,000

260,000

330,000

260,000

CURRENT ASSETS

Debtors

6

35,534

4,000

Cash at bank

113,245

168,847

148,779

172,847

CREDITORS

Amounts falling due within one year

7

3,780

28,382

NET CURRENT ASSETS

144,999

144,465

TOTAL ASSETS LESS CURRENT LIABILITIES

474,999

404,465

PROVISIONS FOR LIABILITIES

30,687

10,022

NET ASSETS

444,312

394,443

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

444,212

394,343

SHAREHOLDERS' FUNDS

444,312

394,443

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 3 June 2026 and were signed by:

Miss K Hill - Director

1.	STATUTORY INFORMATION

Bob Hill Properties Limited is a private company, limited by shares, incorporated and domiciled in England. The company's registered number and registered office address can be found on the Company Information page. The principal place of business is 146 Faversham, Southill, Weymouth, Dorset. DT4 9SL.

The financial statements are presented in Pound Sterling, which is the functional currency of the company.

The principal activity of the company is property development and rental.

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.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the director, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

Tangible fixed assets

Tangible fixed assets are included at cost less depreciation and impairment.

Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows:

Plant and machinery etc - 25% on cost and 20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

and 28 February 2025

3,193

DEPRECIATION

At 1 March 2024

and 28 February 2025

3,193

NET BOOK VALUE

At 28 February 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2024

260,000

Revaluations

70,000

At 28 February 2025

330,000

NET BOOK VALUE

At 28 February 2025

330,000

At 29 February 2024

260,000

Fair value at 28 February 2025 is represented by:

£

Valuation in 2019

52,747

Valuation in 2025

70,000

Cost

207,253

330,000

If the investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

207,253

207,253

The investment property was valued on an open market basis on 28 February 2025 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

35,534

4,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

3,780

28,382