REGISTERED NUMBER: 00670117 (England and Wales)

Blenheim House Properties (Bradford)

Limited

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

9

DIRECTORS:

J A W Clough

R F Walker

SECRETARY:

J A W Clough

REGISTERED OFFICE:

Suite 9a

Mercury Quays

Ashley Lane

Shipley

West Yorkshire

BD17 7DB

REGISTERED NUMBER:

00670117 (England and Wales)

ACCOUNTANTS:

Walkers Accountants Limited

Aireside House

Aireside Business Centre

Royd Ings Avenue

Keighley

West Yorkshire

BD21 4BZ

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

1,860,912

1,601,583

Investment property

6

2,160,200

2,055,200

4,021,112

3,656,783

CURRENT ASSETS

Debtors

7

67,906

64,153

Cash at bank

137,883

322,826

205,789

386,979

CREDITORS

Amounts falling due within one year

8

(60,836

)

(57,667

)

NET CURRENT ASSETS

144,953

329,312

TOTAL ASSETS LESS CURRENT LIABILITIES

4,166,065

3,986,095

CAPITAL AND RESERVES

Called up share capital

100

100

Other reserves

9

547,239

342,473

Retained earnings

9

3,618,726

3,643,522

SHAREHOLDERS' FUNDS

4,166,065

3,986,095

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 14 August 2026 and were signed on its behalf by:

J A W Clough - Director

1.	STATUTORY INFORMATION

Blenheim House Properties (Bradford) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Revenue recognition

Turnover represents the net invoiced amount for rental income, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

All tangible fixed assets are at cost less accumulated depreciation. Cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Assets held under finance lease are depreciated in the same manner as owned assets.

Renewals, repairs and maintenance are charged to profit and loss during the period in which they are incurred.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using a mixture of methods. The depreciation bases are as detailed above.

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are credited or charged to the income statement.

Impairment of fixed assets

At each balance sheet date, the Company reviews the carrying amounts of its property, plant and equipment to determine whether there is any indication that any items of property, plant and equipment have suffered an impairment loss. If any such indications exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less that its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Where an impairment loss subsequently reserves, the carrying amount of the asset is increased to the revised estimate of its recoverable amount that would have been determined (net of depreciation) had no impairment loss been recognised for the asset in the prior years. A reversal of an impairment loss is recognised as income immediately.

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.

Investments

Investments are valued at their fair value with changes in recognised in the profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. At cost less impairment for all other investments.

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.

Donations

Donations made to the parent charity during the year are shown in the Statement of Change in Equity

Other donations made during the year are shown in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

47,153

DEPRECIATION

At 1 April 2025

and 31 March 2026

47,153

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	FIXED ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Other investments not loans

1,860,912

1,601,583

Additional information is as follows:

Listed

investments

£

COST OR VALUATION

At 1 April 2025

1,569,349

Additions

484,383

Disposals

(342,930

)

Revaluations

98,792

At 31 March 2026

1,809,594

NET BOOK VALUE

At 31 March 2026

1,809,594

At 31 March 2025

1,569,349

Investments (neither listed nor unlisted) were as follows:

31.3.26

31.3.25

£

£

Dealing & Deposit account

47,494

26,096

Income account

2,476

4,085

Dividends pending

1,348

2,053

51,318

32,234

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

2,055,200

Revaluations

105,000

At 31 March 2026

2,160,200

NET BOOK VALUE

At 31 March 2026

2,160,200

At 31 March 2025

2,055,200

Fair value at 31 March 2026 is represented by:

£

Valuation in 2017

627,269

Valuation in 2019

(29,800

)

Valuation in 2021

11,863

Valuation in 2022

671,250

Valuation in 2023

(990,023

)

Valuation in 2024

10,000

Valuation in 2025

5,000

Valuation in 2026

105,000

Cost

1,749,641

2,160,200

If investment properties had not been revalued they would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

1,749,641

1,749,641

Investment properties were valued on an open market basis on 31 March 2026 by Walker Singleton and ejhales .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

18,161

16,892

Other debtors

39,944

39,944

Prepayments and accrued income

9,801

7,317

67,906

64,153

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

10,974

3,536

Social security and other taxes

2,107

2,000

VAT

4,659

7,663

Other creditors

-

659

Accruals and deferred income

43,096

43,809

60,836

57,667

9.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 April 2025

3,643,522

342,473

3,985,995

Profit for the year

340,255

-

340,255

Fair valuation movement

(204,766

)

204,766

-

Gift aid distribution to parent charity

(160,285

)

-

(160,285

)

At 31 March 2026

3,618,726

547,239

4,165,965

10.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of The Harry & Mary Foundation.

During the year the company made a donation of £160,285 (2025: £76,444) to its parent charity.

11.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of The Harry and Mary Foundation a charitable company registered in England and Wales which prepares group financial statements. This company's registered office is Suite 9a Mercury Quays, Ashley Lane, Shipley, West Yorkshire, BD17 7DB.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blenheim House Properties (Bradford) Limited for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Blenheim House Properties (Bradford) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Blenheim House Properties (Bradford) Limited and state those matters that we have agreed to state to the Board of Directors of Blenheim House Properties (Bradford) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blenheim House Properties (Bradford) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Blenheim House Properties (Bradford) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Blenheim House Properties (Bradford) Limited. You consider that Blenheim House Properties (Bradford) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Blenheim House Properties (Bradford) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Walkers Accountants Limited

Aireside House

Aireside Business Centre

Royd Ings Avenue

Keighley

West Yorkshire

BD21 4BZ

20 August 2026