BERMONDSEY PROPERTY HOLDINGS LIMITED

Registered Number
12232887
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

Company Information
for the year from 1 October 2024 to 30 September 2025


Company Secretary	Tansey, Barry Bernard


Registered Number	12232887 (England and Wales)

BERMONDSEY PROPERTY HOLDINGS LIMITED

Balance Sheet as at
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		6,844,279		6,794,279
			6,844,279		6,794,279
Current assets
Debtors		25,356		48,497
Cash at bank and on hand		73,884		83,121
		99,240		131,618
Creditors amounts falling due within one year	4	(6,862,397)		(2,523,647)
Net current assets (liabilities)			(6,763,157)		(2,392,029)
Total assets less current liabilities			81,122		4,402,250
Creditors amounts falling due after one year	5		-		(4,338,750)
Net assets			81,122		63,500
Capital and reserves
Called up share capital			1		1
Profit and loss account			81,121		63,499
Shareholders' funds			81,122		63,500

The company was entitled to exemption from audit for this reporting period 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.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 14 July 2026, and are signed on its behalf by:

Tansey, Alan Joseph
Director
Registered Company No. 12232887

BERMONDSEY PROPERTY HOLDINGS LIMITED

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Turnover policy
	Turnover represents gross income receivable from investment properties.

	Finance costs
	Interest on borrowings is charged to the profit and loss account when incurred. Other finance costs are charged over the term of the debt.

	Tangible fixed assets and depreciation
	Investment properties are stated at fair value. Changes in fair value are recognised in the profit and loss account, and thereafter transferred to an undistributable reserve. No depreciation is provided.

2.	Average number of employees
	The average number of employees includes directors.


		2025		2024
	Average number of employees during the year	3		3

3.	Tangible fixed assets

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	4,338,750	-
Taxation and social security	-	10,333
Other creditors	2,507,313	2,507,313
Accrued liabilities and deferred income	16,334	6,001
Total	6,862,397	2,523,647


	Bank borrowings classified as current liabilities at the year end were refinanced on a new long term basis in October 2025 ( after the year end ).

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	-	4,338,750
Total	-	4,338,750

6.	Share capital
	The Allotted, called up and fully paid Share Capital is one ordinary share of £1.