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Registered number: 12389415
Bloxhall Estates Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
Bloxhall Estates Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Abraham Weinberger
Moshe Weinberger
Nachum Weinberger
REGISTERED OFFICE
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12389415
BANKERS
Lloyds
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL
Bloxhall Estates Limited
ACCOUNTS
FOR THEYEARENDED31/01/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Bloxhall Estates Limited
BALANCE SHEET AT 31/01/2026
20262025
Notes££
FIXED ASSETS
Tangible assets4,506,4373,160,598
Investment Assets3346,600-
4,853,0373,160,598
CURRENT ASSETS
Debtors5137,96687,113
Cash at bank and in hand207,483385,354
345,449472,467
CREDITORS: Amounts falling due within one year62,347,8101,868,899
NET CURRENT LIABILITIES(2,002,361)(1,396,432)
TOTAL ASSETS LESS CURRENT LIABILITIES2,850,6761,764,166
CREDITORS: Amounts falling due after more than one year72,408,4631,689,629
PROVISIONS FOR LIABILITIES AND CHARGES8112,9505,450
NET ASSETS329,26369,087
CAPITAL AND RESERVES
Called up share capital933
Profit and loss account329,26069,084
SHAREHOLDERS' FUNDS329,26369,087
For the year ending 31/01/2026 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/07/2026 and signed on their behalf by
.............................
Nachum Weinberger
Director
Bloxhall Estates Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20262025
No.No.
Average number of employees--
3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
Additions346,600346,600
At 31/01/2026346,600346,600
Amortisation
Net Book Amounts
At 31/01/2026346,600346,600
Bloxhall Estates Limited
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/02/20253,160,5983,160,598
Additions890,672890,672
Revaluation455,167455,167
At 31/01/20264,506,4374,506,437
5. DEBTORS 20262025
££
Amounts falling due within one year
VAT-4,485
Other debtors137,96632,566
Prepayments-50,062
137,96687,113
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
Bank Loan5,0004,000
Trade creditors1,282-
Other creditors2,340,3281,863,819
Accruals1,2001,080
2,347,8101,868,899
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Bank loans (secured) >1yr2,408,4631,689,629
2,408,4631,689,629
Bloxhall Estates Limited
8. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation112,9505,450
112,9505,450
9. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
3 Class 1 shares of £1 each33
33