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COMPANY REGISTRATION NUMBER: 08800901

Blackshole Farm (Dartford) Development Limited

Filleted Unaudited Financial Statements

31 August 2025

Blackshole Farm (Dartford) Development Limited

Statement of Financial Position

31 August 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 4 | 2,504,592 | 2,360,461

Current assets

Cash at bank and in hand | 346 | 2,003

Creditors: amounts falling due within one year | 5 | 1,583,103 | 1,305,730
| ------------ | ------------
Net current liabilities | 1,582,757 | 1,303,727
| ------------ | ------------
Total assets less current liabilities | 921,835 | 1,056,734

Creditors: amounts falling due after more than one year | 6 | 1,264,379 | 1,304,054
| ------------ | ------------
Net liabilities | ( 342,544) | ( 247,320)
| ------------ | ------------

Capital and reserves

Called up share capital | 101 | 101
Profit and loss account | ( 342,645) | ( 247,421)
| --------- | ---------
Shareholders deficit | ( 342,544) | ( 247,320)
| --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Blackshole Farm (Dartford) Development Limited

Statement of Financial Position (continued)

31 August 2025
These financial statements were approved by the board of directors and authorised for issue on 29 July 2026 , and are signed on behalf of the board by:

Mr L Heer |
Director |

Company registration number: 08800901

Blackshole Farm (Dartford) Development Limited

Notes to the Financial Statements

Year ended 31 August 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Mill, 9 Soar Lane, Leicester, LE3 5DE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Tangible assets

| Investment property
| £
Cost |
At 1 September 2024 | 2,360,461
Additions | 144,131
| ------------
At 31 August 2025 | 2,504,592
| ------------
Depreciation |
At 1 September 2024 and 31 August 2025 | –
| ------------
Carrying amount |
At 31 August 2025 | 2,504,592
| ------------
At 31 August 2024 | 2,360,461
| ------------

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 122,988 | 113,818
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 1,135,845 | 927,419
Other creditors | 324,270 | 264,493
| ------------ | ------------
| 1,583,103 | 1,305,730
| ------------ | ------------

6. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 1,264,379 | 1,304,054
| ------------ | ------------

The bank loan is secured by a fixed charge over all the property and undertakings of the company.
7. Going concern
The companies liabilities exceed its assets by £342,544 as at the year end. The directors have stated that they will continue to support the company and therefore the company will continue on a going concern basis.
8. Controlling party
The company's immediate parent company is Rigco Properties Holding Limited, registered office The Old Mill, 9 Soar Lane, Leicester LE3 5DE.