REGISTERED NUMBER: 15579200 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Bostock House Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W Liu

P M Mccormick

REGISTERED OFFICE:

24 Hampshire Terrace

Portsmouth

Hampshire

PO1 2QF

REGISTERED NUMBER:

15579200 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,991

2,655

Investment property

5

406,271

406,271

408,262

408,926

CURRENT ASSETS

Debtors

6

440

677

Cash at bank

8,385

1,148

8,825

1,825

CREDITORS

Amounts falling due within one year

7

180,148

179,013

NET CURRENT LIABILITIES

(171,323

)

(177,188

)

TOTAL ASSETS LESS CURRENT LIABILITIES

236,939

231,738

CREDITORS

Amounts falling due after more than one year

8

243,750

243,750

NET LIABILITIES

(6,811

)

(12,012

)

CAPITAL AND RESERVES

Called up share capital

10

10

10

Retained earnings

(6,821

)

(12,022

)

SHAREHOLDERS' FUNDS

(6,811

)

(12,012

)

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 15 July 2026 and were signed on its behalf by:

P M Mccormick - Director

W Liu - Director

1.	STATUTORY INFORMATION

Bostock House 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going Concern

The financial statements have been prepared on the going concern basis which assumes that the company will continue in operation for the foreseeable future. The directors, who are the major creditors, have confirmed that they will continue to make sure funds as are needed by the company and in particular will not seek repayment from the amounts currently made available that would otherwise place the company in insolvency.

Based on this undertaking the directors believe that the company will have sufficient resources to enable it to continue normal trading operation for a period of at least twelve months from the date of approval of these financial statements, and therefore it is appropriate to prepare the financial statements on a going concern basis.

Turnover

Turnover represents rents receivable during the period from investment property in accordance with the company's tenancy agreement with its tenants.

Property acquisitions and disposals are accounted for when legally binding contracts which are irrecoverable and effectively unconditional are exchanged and, in the case of disposals, where completion has taken place prior to the date on which the financial statements are approved.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

2,894

DEPRECIATION

At 1 April 2025

239

Charge for year

664

At 31 March 2026

903

NET BOOK VALUE

At 31 March 2026

1,991

At 31 March 2025

2,655

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

406,271

NET BOOK VALUE

At 31 March 2026

406,271

At 31 March 2025

406,271

The company's investment property was valued by the directors on a fair value of existing use basis as at 31 March 2026 and no adjustment from its cost is necessary.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

440

677

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

180,148

179,013

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

243,750

243,750

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

243,750

243,750

The aggregate amount of creditor for which security has been given amounted to £243,750 (2025 - £243,750) and is secured by legal charge on the company's investment property.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

10

Ordinary

£1

10

10

11.	RELATED PARTY DISCLOSURES

At the balance sheet date, the balance due to its directors was £177,729 (2025 - £177,729).