Bloomfields Service Stations Limited - Accounts to registrar (filleted)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Bloomfields Service Stations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L J Bloomfield

Mrs L Bloomfield

REGISTERED OFFICE:

8-10 South Street

Epsom

Surrey

KT18 7PF

REGISTERED NUMBER:

00474177 (England and Wales)

ACCOUNTANTS:

Williams & Co Epsom LLP

Chartered Accountants

8-10 South Street

Epsom

Surrey

KT18 7PF

FIXED ASSETS

Tangible assets

4

261,941

265,419

Investment property

5

1,776,049

2,037,990

2,041,468

CURRENT ASSETS

Debtors

6

46,571

66,132

Cash at bank

86,737

112,089

133,308

178,221

CREDITORS

Amounts falling due within one year

7

972,389

1,178,419

NET CURRENT LIABILITIES

(839,081

)

(1,000,198

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,198,909

1,041,270

PROVISIONS FOR LIABILITIES

1,489

1,539

NET ASSETS

1,197,420

1,039,731

CAPITAL AND RESERVES

Called up share capital

9

7,249

Retained earnings

1,190,171

1,032,482

SHAREHOLDERS' FUNDS

1,197,420

1,039,731

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

Mrs L Bloomfield - Director

1.	STATUTORY INFORMATION

Bloomfields Service Stations 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.

Turnover

Turnover represents rents receivable by the company, excluding value added tax.

Tangible fixed assets

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

Improvements to property

-

in accordance with the property

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment properties are initially recognised at cost, being the purchase price and any directly attributable expenditure.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 4 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

COST

At 1 April 2025

276,784

55,062

96,508

33,093

461,447

Additions

-

1,210

At 31 March 2026

276,784

55,062

96,508

34,303

462,657

DEPRECIATION

At 1 April 2025

19,041

53,425

95,402

28,160

196,028

Charge for year

2,768

410

277

1,233

4,688

At 31 March 2026

21,809

53,835

95,679

29,393

200,716

NET BOOK VALUE

At 31 March 2026

254,975

1,227

829

4,910

261,941

At 31 March 2025

257,743

1,637

1,106

4,933

265,419

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

1,776,049

NET BOOK VALUE

At 31 March 2026

1,776,049

At 31 March 2025

1,776,049

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

15,775

37,640

VAT

85

-

Prepayments

30,711

28,492

46,571

66,132

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

200,000

380,000

Trade creditors

299

15,346

Tax

55,558

27,720

VAT

-

2,569

Other Creditors

103,346

90,875

Other Taxes & PAYE

324

356

Accruals

4,280

Directors' current accounts

608,582

657,273

972,389

1,178,419

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Bank loans

200,000

380,000

In 2024, the Bloomfield Service Stations Limited acquired a secured loan in the amount of £430,000, which is secured against the land owned by the company. The loan was obtained to finance the acquisition of the property located at 88 Camberwell Road.

The land has been pledged as collateral, and the lender holds a legal charge over the property as security for the loan.

During the year, a total of £180,000 was repaid against the loan.

The carrying value of the land at the year-end was £630,000 and the outstanding balance on the loan as at 31/03/2026 was £200,000.

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2026

2025

value:

£

7,249

Share capital 1

£1

7,249

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

In November 2022 the company acquired a property from Mrs L Y Bloomfield for the sum of £595,000 plus costs. This amount was the market value of the property.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs L Bloomfield.