Company registration number: 02083005
Annual report and unaudited financial statements
for the year ended 30 September 2024
for
Boldhurst Properties Limited
Pages for filing with the Registrar
Company registration number: 02083005
Boldhurst Properties Limited
Balance sheet
as at 30 September 2024
30 Sep 24 30 Sep 23
Note £ £ £ £
Fixed assets
Tangible assets 4 - -
Investments 5 201 201
201 201
Current assets
Stocks 2,000,000 2,697,951
Debtors 22,193,349 22,456,075
Cash at bank and in hand 487,695 17,912
24,681,044 25,171,938
Creditors: amounts falling due within one year
(8,291,070) (8,207,022)
Net current assets 16,389,974 16,964,916
Total assets less current liabilities 16,390,175 16,965,117
Creditors: Amounts falling due after more than one year
- (1,783,536)
NET ASSETS 16,390,175 15,181,581
Capital and reserves
Called up share capital 100 100
Profit and loss account 16,390,075 15,181,481
TOTAL EQUITY 16,390,175 15,181,581
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 02083005
Boldhurst Properties Limited
Balance sheet - continued
as at 30 September 2024
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr H GWYN-JONES, Director
10 September 2026
2
Boldhurst Properties Limited
Notes to the financial statements
for the year ended 30 September 2024
1 Company information
Boldhurst Properties Limited is a private company registered in England and Wales. Its registered number is 02083005. The company is limited by shares. Its registered office is Apartment 1, New Wardour Castle, Tisbury, Salisbury, Wiltshire, SP3 6RH.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 15% straight line
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
3
Boldhurst Properties Limited
Notes to the financial statements - continued
for the year ended 30 September 2024
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 1 (2023 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 October 2023 18,550
At 30 September 2024 18,550
Depreciation
At 1 October 2023 18,550
At 30 September 2024 18,550
Net book value
At 30 September 2024 -
At 30 September 2023 -
4
Boldhurst Properties Limited
Notes to the financial statements - continued
for the year ended 30 September 2024
5 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
At 1 October 2023 4,705
At 30 September 2024 4,705
Provision
At 1 October 2023 4,504
At 30 September 2024 4,504
Net book value
At 30 September 2024 201
At 30 September 2023 201
6 Controlling party
The ultimate parent undertaking is Topaz UK Developments Limited
5