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# BSW PROPERTY HOLDINGS LTD

## Company Registration Number:
15982964 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 27 September 2024

## End date: 30 September 2025

# BSW PROPERTY HOLDINGS LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# BSW PROPERTY HOLDINGS LTD

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

The directors present their report and the financial statements for the year ended 30 September 2025. Directors The directors who held office during the year were as follows: Mr John Belliere Appointed 27/09/2024 Mr Troy Belliere Appointed 27/09/2024 Statement of Directors' Responsibilities The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. 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 (United Kingdom Accounting Standards and applicable law). 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 of the profit or loss of the company for that period. In preparing the financial statements the directors are required to: select suitable accounting policies and then apply them consistently; make judgments and accounting estimates that are reasonable and prudent; 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.

Directors

The director shown below has held office during the whole of the period from
27 September 2024 to 30 September 2025

John Belliere

Secretary TROY BELLIERE

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 March 2026

And signed on behalf of the board by:
Name: John Belliere
Status: Director

# BSW PROPERTY HOLDINGS LTD

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025
--- | ---
| £
Turnover: | 10,500 |
Cost of sales: | 0 |
Gross profit(or loss): | 10,500
Administrative expenses: | ( 650 ) |
Operating profit(or loss): | 9,850
Interest payable and similar charges: | ( 31,622 ) |
Profit(or loss) before tax: | (21,772)
Profit(or loss) for the financial year: | (21,772)

# BSW PROPERTY HOLDINGS LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 1,310,878 |
Total fixed assets: |  | 1,310,878
Current assets
Cash at bank and in hand: |  | 20,863 |
Total current assets: |  | 20,863
Creditors: amounts falling due within one year: | 4 | ( 3,511 ) |
Net current assets (liabilities): |  | 17,352
Total assets less current liabilities: |  | 1,328,230
Creditors: amounts falling due after more than one year: | 5 | ( 1,350,000 ) |
Total net assets (liabilities): |  | (21,770)
Capital and reserves
Called up share capital: |  | 2 |
Profit and loss account: |  | (21,772 ) |
Total Shareholders' funds: |  | ( 21,770 )

The notes form part of these financial statements

# BSW PROPERTY HOLDINGS LTD

## Balance sheet statements

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.

This report was approved by the board of directors on 16 March 2026
and signed on behalf of the board by:

Name: John Belliere
Status: Director

The notes form part of these financial statements

# BSW PROPERTY HOLDINGS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Freehold 1% Straight Line No provision for depreciation is applied to Freehold property where the current market value is estimated to exceed the historic cost.

  Valuation information and policy

  Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

# BSW PROPERTY HOLDINGS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 2 |

# BSW PROPERTY HOLDINGS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions | 1,310,878 |  |  |  |  | 1,310,878
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 | 1,310,878 |  |  |  |  | 1,310,878
Depreciation |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 30 September 2025 | 1,310,878 |  |  |  |  | 1,310,878

# BSW PROPERTY HOLDINGS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due within one year note

| 2025
--- | ---
| £
Other creditors | 3,511 |
Total | 3,511

# BSW PROPERTY HOLDINGS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Creditors: amounts falling due after more than one year note

| 2025
--- | ---
| £
Bank loans and overdrafts | 1,350,000 |
Total | 1,350,000

# BSW PROPERTY HOLDINGS LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Financial Commitments

For the year ending 30 September 2025 the company was entitled to exemption from audit 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 in accordance with the provisions applicable to companies subject to the small companies regime.