Bobhills Limited 16306110 false 2025-03-11 2026-03-31 2026-03-31 The principal activity of the company is that of an investment property. Digita Accounts Production Advanced 6.30.9574.0 true 16306110 2025-03-11 2026-03-31 16306110 2026-03-31 16306110 core:CurrentFinancialInstruments 2026-03-31 16306110 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 16306110 core:Non-currentFinancialInstruments 2026-03-31 16306110 core:Non-currentFinancialInstruments core:AfterOneYear 2026-03-31 16306110 bus:SmallEntities 2025-03-11 2026-03-31 16306110 bus:AuditExemptWithAccountantsReport 2025-03-11 2026-03-31 16306110 bus:FilletedAccounts 2025-03-11 2026-03-31 16306110 bus:SmallCompaniesRegimeForAccounts 2025-03-11 2026-03-31 16306110 bus:RegisteredOffice 2025-03-11 2026-03-31 16306110 bus:Director1 2025-03-11 2026-03-31 16306110 bus:PrivateLimitedCompanyLtd 2025-03-11 2026-03-31 16306110 countries:EnglandWales 2025-03-11 2026-03-31 iso4217:GBP xbrli:pure

Registration number: 16306110

Bobhills Limited
Unaudited Filleted Financial Statements
for the Period from 11 March 2025 to 31 March 2026

Bobhills Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Bobhills Limited

(Registration number: 16306110)
Balance Sheet as at 31 March 2026

| Note | 2026 £
Fixed assets |  |
Investment property | 4 | 543,612
Current assets |  |
Cash at bank and in hand |  | 295
Creditors: Amounts falling due within one year | 5 | (228,940)
Net current liabilities |  | (228,645)
Total assets less current liabilities |  | 314,967
Creditors: Amounts falling due after more than one year | 5 | (317,804)
Net liabilities |  | (2,837)
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | (2,937)
Shareholders' deficit |  | (2,837)

For the financial period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 August 2026 and signed on its behalf by:

......................................... P N Baldwin Director

Bobhills Limited

Notes to the Unaudited Financial Statements for the Period from 11 March 2025 to 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Boakley Farm
Brokenborough
Malmesbury
Wiltshire
SN16 0QZ
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Bobhills Limited

Notes to the Unaudited Financial Statements for the Period from 11 March 2025 to 31 March 2026

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

4 | Investment properties

| 2026 £
Additions | 543,612
At 31 March | 543,612

There has been no valuation of investment property by an independent valuer.

Bobhills Limited

Notes to the Unaudited Financial Statements for the Period from 11 March 2025 to 31 March 2026

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2026 £
Due within one year |  |
Loans and borrowings | 6 | 16,943
Other creditors |  | 211,997
|  | 228,940

Creditors: amounts falling due after more than one year

| Note | 2026 £
Due after one year |  |
Loans and borrowings | 6 | 317,804

6 | Loans and borrowings

Current loans and borrowings

| 2026 £
Bank borrowings | 16,943

Non-current loans and borrowings

| 2026 £
Bank borrowings | 317,804

Bank borrowings relate to a mortgage secured on the company’s investment property. The mortgage is repayable by instalments over 15 years, with interest charged at a fixed rate of 4.8% for the first 5 years. The mortgage is guaranteed by the directors.