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Registered number: 15297723
Bateman Estates Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Bateman Estates Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Bateman Estates Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 15297723

| 30 November 2025 | 30 November 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 23,958 |  | -
|  |  | 23,958 |  | -
CURRENT ASSETS
Debtors | 5 | 50 |  | 819 |
Cash at bank and in hand |  | 6,398 |  | 736 |
|  | 6,448 |  | 1,555 |
Creditors: Amounts Falling Due Within One Year | 6 | (18,733 ) |  | (6,708 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (12,285 ) |  | (5,153 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,673 |  | (5,153 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (20,007 ) |  | -
NET LIABILITIES |  |  | (8,334 ) |  | (5,153 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (8,336 ) |  | (5,155 )
SHAREHOLDERS' FUNDS |  |  | (8,334) |  | (5,153)

Page 1
Page 2
Bateman Estates Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Roberta Kirklyte Director
17 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Bateman Estates Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Bateman Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15297723 . The registered office is Flat 1 56 Bateman Street, Cambridge, CB2 1LR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Turnover
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:
Income from investment properties
Rental income from investment properties leased out under an operating lease is recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives granted are recognised as an integral part of the total rental income over the life of the lease.
Service charge income is recognised as revenue in the period to which it relates.
Rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 20% on straight line basis

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Bateman Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 December 2024 | -
Additions | 28,750
As at 30 November 2025 | 28,750
Depreciation
As at 1 December 2024 | -
Provided during the period | 4,792
As at 30 November 2025 | 4,792
Net Book Value
As at 30 November 2025 | 23,958
As at 1 December 2024 | -

5. Debtors

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 819
Amounts owed by other related parties | 50 |  | -
| 50 |  | 819

6. Creditors: Amounts Falling Due Within One Year

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 8,190 |  | 727
Accruals and deferred income | 480 |  | 480
Directors' loan accounts | 10,063 |  | 5,501
| 18,733 |  | 6,708

Page 4
Page 5
Bateman Estates Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Lease Liability | 20,007 |  | -

8. Share Capital

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

9. Related Party Transactions
Included in debtors due within one year is an amount of £50 (2024: £0) owed by the companies in which the director has beneficial interest. The amount is interest free and repayable on demand.
Included in creditors due within one year is an amount of £10,063 (2024: £5,501 ) owed to its directors. The amount is interest free and repayable on demand.
Page 5