Boscobel Property Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14211395 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Boscobel Property Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Pendrell

Mrs M Pendrell

REGISTERED OFFICE:

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

REGISTERED NUMBER:

14211395 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

35,852

46,181

Investment property

5

7,743,620

7,732,150

7,779,472

7,778,331

CURRENT ASSETS

Debtors

6

51,075

45,708

Cash at bank

87,207

66,972

138,282

112,680

CREDITORS

Amounts falling due within one year

7

415,605

437,579

NET CURRENT LIABILITIES

(277,323

)

(324,899

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,502,149

7,453,432

CREDITORS

Amounts falling due after more than one year

8

(2,400,971

)

(2,407,431

)

PROVISIONS FOR LIABILITIES

(8,659

)

(11,545

)

NET ASSETS

5,092,519

5,034,456

CAPITAL AND RESERVES

Called up share capital

10

2,469,507

2,469,506

Share premium

11

2,468,407

Retained earnings

11

154,605

96,543

SHAREHOLDERS' FUNDS

5,092,519

5,034,456

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

M Pendrell - Director

1.	STATUTORY INFORMATION

Boscobel Property Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

The financial statements are presented in sterling (£), which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 April 2025

660

46,490

-

47,150

Additions

-

1,368

At 31 March 2026

660

46,490

1,368

48,518

DEPRECIATION

At 1 April 2025

-

969

-

969

Charge for year

165

11,380

152

11,697

At 31 March 2026

165

12,349

152

12,666

NET BOOK VALUE

At 31 March 2026

495

34,141

1,216

35,852

At 31 March 2025

660

45,521

-

46,181

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

46,490

DEPRECIATION

At 1 April 2025

969

Charge for year

11,380

At 31 March 2026

12,349

NET BOOK VALUE

At 31 March 2026

34,141

At 31 March 2025

45,521

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

7,732,150

Additions

11,470

At 31 March 2026

7,743,620

NET BOOK VALUE

At 31 March 2026

7,743,620

At 31 March 2025

7,732,150

Investment property was valued on an open market basis by the directors on 31st March 2026.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

33,143

24,276

Other debtors

17,450

20,888

Tax

-

9

Prepayments and accrued income

482

535

51,075

45,708

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Hire purchase contracts

6,459

Trade creditors

15,888

8,111

Tax

34,466

25,260

Social security and other taxes

214

-

Other creditors

13,300

1,300

Directors' current accounts

313,031

359,561

Accruals and deferred income

32,247

36,888

415,605

437,579

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

Bank loans more 5 yr by instal

2,372,400

Hire purchase contracts

28,571

35,031

2,400,971

2,407,431

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,372,400

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

Bank loans

2,372,400

The loans to the company are secured on the properties to which they relate.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

123,425

ORDINARY

£1

123,425

2,182,581

ORDINARY B

£1

2,182,581

162,500

ORDINARY C

£1

162,500

1,000

Ordinary D

£1

1,000

1

Ordinary E

£1

1

-

2,469,507

2,469,506

The following shares were issued during the year for cash at par :

1 Ordinary E share of £1

11.

RESERVES

Retained

Share

earnings

premium

Totals

£

At 1 April 2025

96,543

2,468,407

2,564,950

Profit for the year

87,567

Dividends

(29,505

)

(29,505

)

At 31 March 2026

154,605

2,468,407

2,623,012

12.	RELATED PARTY DISCLOSURES

Included in other debtors is a loan to Pendrell Properties (Churchend) Ltd which is a connected company. At the year end £17,450 was outstanding. (2025 - £12,936). The loan is interest free and repayable on demand.