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Company Registration No. 15831941 (England and Wales)
BMR Woking Ltd Unaudited accounts for the period from 10 July 2024 to 31 July 2025
BMR Woking Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BMR Woking Ltd Company Information for the period from 10 July 2024 to 31 July 2025
Director
B Margulies
Company Number
15831941 (England and Wales)
Registered Office
C/O 32 CASTLEWOOD ROAD LONDON N16 6DW UNITED KINGDOM
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BMR Woking Ltd Statement of financial position as at 31 July 2025
2025 
Notes
£ 
Called up share capital not paid
1 
Fixed assets
Investment property
4
14,000,000 
Current assets
Debtors
5
293,470 
Cash at bank and in hand
4,599 
298,069 
Creditors: amounts falling due within one year
6
(2,724,002)
Net current liabilities
(2,425,933)
Total assets less current liabilities
11,574,068 
Creditors: amounts falling due after more than one year
7
(8,252,545)
Provisions for liabilities
Deferred tax
(852,000)
Net assets
2,469,523 
Capital and reserves
Called up share capital
1 
Profit and loss account
2,469,522 
Shareholders' funds
2,469,523 
For the period ending 31 July 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 June 2026 and were signed on its behalf by
B Margulies Director Company Registration No. 15831941
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BMR Woking Ltd Notes to the Accounts for the period from 10 July 2024 to 31 July 2025
1
Statutory information
BMR Woking Ltd is a private company, limited by shares, registered in England and Wales, registration number 15831941. The registered office is C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements have been prepared in accordance with the accounting principals appropriate to a going concern.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Turnover
Turnover is represented by rents and charges received or receivable from investment property held by the company.
4
Investment property
2025 
£ 
Additions
10,593,602 
Net gain from fair value adjustments
3,406,398 
At 31 July 2025
14,000,000 
Investment property fair value is determined by the directors based on their understanding of property market conditions and the specific property concerned. The historical cost of the properties is £10,593,602
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BMR Woking Ltd Notes to the Accounts for the period from 10 July 2024 to 31 July 2025
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
266,970 
Other debtors
26,500 
293,470 
6
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
203,008 
Other creditors
2,520,594 
Accruals
400 
2,724,002 
7
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
8,252,545 
The bank loans are secured on the company's investment properties.
8
Transactions with related parties
Other debtors include £26,500 owed from companies with a director in common. Other creditors include £86,076 due to companies with a director in common.
9
Average number of employees
During the period the average number of employees was 0.
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