REGISTERED NUMBER: 04889712 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Benchwell Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Klein

SECRETARY:

Mrs E Zalcberg

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

04889712 (England and Wales)

ACCOUNTANTS:

London Accounting Group Ltd

FIXED ASSETS

Investment property

4

850,000

850,000

CURRENT ASSETS

Debtors

5

626,820

626,820

Cash at bank

12,426

14,738

639,246

641,558

CREDITORS

Amounts falling due within one year

6

8,396

11,545

NET CURRENT ASSETS

630,850

630,013

TOTAL ASSETS LESS CURRENT LIABILITIES

1,480,850

1,480,013

CREDITORS

Amounts falling due after more than one year

7

(612,097

)

(612,097

)

PROVISIONS FOR LIABILITIES

8

(98,788

)

(98,788

)

NET ASSETS

769,965

769,128

CAPITAL AND RESERVES

Called up share capital

9

100

100

Non distributable reserves

452,396

452,396

Retained earnings

317,469

316,632

SHAREHOLDERS' FUNDS

769,965

769,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 July 2026 and were signed by:

A Klein - Director

1.	STATUTORY INFORMATION

Benchwell Estates 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rents received.

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 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

850,000

NET BOOK VALUE

At 30 September 2025

850,000

At 30 September 2024

850,000

Fair value at 30 September 2025 is represented by:

£

Valuation in 2005

51,184

Valuation in 2011

70,000

Valuation in 2016

155,000

Valuation in 2017

125,000

Valuation in 2019

50,000

Valuation in 2020

150,000

Valuation in 2021

100,000

Valuation in 2022

(200,000

)

Valuation in 2023

50,000

Cost

298,816

850,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

626,820

626,820

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

1

-

Taxation and social security

250

3,400

Other creditors

8,145

8,145

8,396

11,545

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

612,097

612,097

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

612,097

612,097

8.	PROVISIONS FOR LIABILITIES

30.9.25

30.9.24

£

£

Deferred tax

98,788

98,788

Deferred tax

£

Balance at 1 October 2024

98,788

Balance at 30 September 2025

98,788

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

£1

100

100