B&S Investments (Essex) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13696016

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		720,559		453,117

			720,559		453,117
CURRENT ASSETS
Debtors	5	100		408
Cash at bank and in hand		2,829		2,400

		2,929		2,808
Creditors: Amounts Falling Due Within One Year	6	(10,718 )		(22,123 )

NET CURRENT ASSETS (LIABILITIES)			(7,789 )		(19,315 )

TOTAL ASSETS LESS CURRENT LIABILITIES			712,770		433,802

Creditors: Amounts Falling Due After More Than One Year	7		(748,365 )		(462,450 )

NET LIABILITIES			(35,595 )		(28,648 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(35,695 )		(28,748 )

SHAREHOLDERS' FUNDS			(35,595)		(28,648)

Page 1

Page 2

B&S Investments (Essex) Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr B Saunders

Director

27/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

B&S Investments (Essex) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13696016 . The registered office is 16 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ.

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.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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:

Freehold

Not depreciated

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 November 2024	453,117
Additions	267,442

As at 31 October 2025	720,559

Net Book Value
As at 31 October 2025	720,559

As at 1 November 2024	453,117

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	100	408

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B&S Investments (Essex) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	163
Bank loans and overdrafts	9,120	20,217
Other creditors	1,597	1,743

	10,718	22,123

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	488,911	287,106
Amounts owed to participating interests	259,454	175,344

	748,365	462,450

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100