REGISTERED NUMBER: 11676327 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Bristol Property Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T W Johnson

Mrs L A Johnson

REGISTERED OFFICE:

23 Scantleberry Close

Downend

Bristol

BS16 6DQ

REGISTERED NUMBER:

11676327 (England and Wales)

ACCOUNTANTS:

J & C Accountants Ltd

Wyvols Court

Basingstoke Road

Swallowfield

Reading

Berkshire

RG7 1WY

FIXED ASSETS

Investment property

4

2,108,248

1,693,436

CURRENT ASSETS

Debtors

5

12,722

4,889

Cash at bank

34,608

18,029

47,330

22,918

CREDITORS

Amounts falling due within one year

6

18,886

10,853

NET CURRENT ASSETS

28,444

12,065

TOTAL ASSETS LESS CURRENT LIABILITIES

2,136,692

1,705,501

CREDITORS

Amounts falling due after more than one year

7

2,042,701

1,646,368

NET ASSETS

93,991

59,133

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

8

102,808

68,271

Retained earnings

(8,818

)

(9,139

)

93,991

59,133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

Mrs L A Johnson - Director

1.	STATUTORY INFORMATION

Bristol Property Solutions Limited is a private company, limited by shares, registered in England & Wales. The company's registered number is 11676327. The registered office address is 23 Scantleberry Close, Downend, Bristol, BS16 6DQ.

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 as modified by the revaluation of certain assets.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

1,693,436

Additions

380,275

Revaluations

34,537

At 30 November 2025

2,108,248

NET BOOK VALUE

At 30 November 2025

2,108,248

At 30 November 2024

1,693,436

Fair value at 30 November 2025 is represented by:

£

Valuation in 2024

68,271

Valuation in 2025

34,537

Cost

2,005,440

2,108,248

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

12,722

4,889

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other creditors

18,886

10,853

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other creditors

2,042,701

1,646,368

8.

RESERVES

Fair

value

reserve

£

At 1 December 2024

68,271

Revaluation

34,537

At 30 November 2025

102,808