Bexbury Properties Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04767012

Bexbury Properties Limited

Filleted Unaudited Financial Statements

28 February 2025

Bexbury Properties Limited

Statement of Financial Position

28 February 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	3	833,257	833,257
Investments	4	1	1
		---------	---------
		833,258	833,258

Current assets

Debtors	5	1,715,937	1,605,616
Cash at bank and in hand		254,010	362,201
		------------	------------
		1,969,947	1,967,817

Creditors: amounts falling due within one year	6	1,624,997		1,624,393
		------------		------------
Net current assets			344,950	343,424
			------------	------------
Total assets less current liabilities			1,178,208	1,176,682

Accruals and deferred income	8,144	8,319
	------------	------------
Net assets	1,170,064	1,168,363
	------------	------------

Capital and reserves

Called up share capital	2	2
Profit and loss account	1,170,062	1,168,361
	------------	------------
Shareholders funds	1,170,064	1,168,363
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 28 February 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Bexbury Properties Limited

Statement of Financial Position (continued)

28 February 2025

These financial statements were approved by the board of directors and authorised for issue on 4 June 2026 , and are signed on behalf of the board by:

Mr M Feldman

Director

Company registration number: 04767012

Bexbury Properties Limited

Accounting Policies

Year ended 28 February 2025

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

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

Revenue recognition

The turnover shown in the profit and loss account represents the rent receivables for the year.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Bexbury Properties Limited

Notes to the Financial Statements

Year ended 28 February 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1, Hallswelle Road, London, NW11 ODH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Tangible assets

	Freehold property
	£
Cost
At 1 March 2024 and 28 February 2025	833,257
	---------
Depreciation
At 1 March 2024 and 28 February 2025	–
	---------
Carrying amount
At 28 February 2025	833,257
	---------
At 29 February 2024	833,257
	---------

4. Investments

	Shares in group undertakings
	£
Cost
At 1 March 2024 and 28 February 2025	1
	----
Impairment
At 1 March 2024 and 28 February 2025	–
	----

Carrying amount
At 28 February 2025	1
	----
At 29 February 2024	1
	----

5. Debtors

	2025	2024
	£	£
Trade debtors	3,425	( 1,383)
Amounts owed by group undertakings and undertakings in which the company has a participating interest	1,127,481	1,111,323
Other debtors	585,031	495,676
	------------	------------
	1,715,937	1,605,616
	------------	------------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	9,952	9,347
Other creditors	1,615,045	1,615,046
	------------	------------
	1,624,997	1,624,393
	------------	------------