Company registration number 11587413 (England and Wales)
BERRYHILL PROPERTY GROUP LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
BERRYHILL PROPERTY GROUP LTD
COMPANY INFORMATION
Director
Mr H S Sewell
Secretary
Company number
11587413
Registered office
Create Business Hub
5 Rayleigh Road
Shenfield
Brentwood
Essex
England
CM13 1AB
Accountants
Xeinadin South East Limited
Create Business Hub
5 Rayleigh Road
Shenfield
Brentwood
Essex
England
CM13 1AB
BERRYHILL PROPERTY GROUP LTD
CONTENTS
Page
Director's report
1
Balance sheet
2
Notes to the financial statements
3 - 4
BERRYHILL PROPERTY GROUP LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 1 -
The director presents his annual report and financial statements for the year ended 30 September 2025.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
H Sewell was the sole director during the year under review.
Mr H S Sewell
The director holding office at 30 September 2025 did not hold any beneficial interest in the issued share capital of the company at 1 October 2024 or 30 September 2025.
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mr H S Sewell
Director
23 September 2026
BERRYHILL PROPERTY GROUP LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,008,693
2,024,631
Current assets
Debtors
3
23,455
23,455
Cash at bank and in hand
11,690
12,312
35,145
35,767
Creditors: amounts falling due within one year
4
(211,414)
(307,085)
Net current liabilities
(176,269)
(271,318)
Total assets less current liabilities
1,832,424
1,753,313
Creditors: amounts falling due after more than one year
5
(1,365,678)
(1,310,931)
Net assets
466,746
442,382
Capital and reserves
Called up share capital
1
1
Capital redemption reserve
392,358
392,358
Profit and loss reserves
74,387
50,023
Total equity
466,746
442,382
For the financial year ended 30 September 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 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 23 September 2026
Mr H S Sewell
Director
Company registration number 11587413 (England and Wales)
BERRYHILL PROPERTY GROUP LTD
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025
30 September 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
0
0
2
Tangible fixed assets
Freehold land and buildings
Leasehold improvements
Motor vehicles
Total
£
£
£
£
Cost
At 1 October 2024 and 30 September 2025
1,929,767
31,114
85,000
2,045,881
Depreciation and impairment
At 1 October 2024
21,250
21,250
Depreciation charged in the year
15,938
15,938
At 30 September 2025
37,188
37,188
Carrying amount
At 30 September 2025
1,929,767
31,114
47,812
2,008,693
At 30 September 2024
1,929,767
31,114
63,750
2,024,631
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
23,455
23,455
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
15,360
25,977
Obligations under finance leases
21,250
21,250
Trade creditors
(248)
Corporation tax
8,173
Other creditors
173,004
250,133
Accruals and deferred income
1,800
1,800
211,414
307,085
BERRYHILL PROPERTY GROUP LTD
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025
30 September 2025
- 4 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
1,342,657
1,266,660
Other creditors
23,021
44,271
1,365,678
1,310,931