Company Registration No. 11085594 (England and Wales)
BMR SHENLEY LTD
Unaudited accounts
for the year ended 30 November 2025
BMR SHENLEY LTD
Unaudited accounts
Contents
BMR SHENLEY LTD
Company Information
for the year ended 30 November 2025
Director
Charles Mark Margulies
Company Number
11085594 (England and Wales)
Registered Office
RUSSEL LODGE
23A ST. ANDREW'S GROVE
LONDON
N16 5NF
UNITED KINGDOM
BMR SHENLEY LTD
Statement of financial position
as at 30 November 2025
Called up share capital not paid
1
1
Investment property
10,654,001
6,212,617
Cash at bank and in hand
76,942
330
Creditors: amounts falling due within one year
(3,536,817)
(2,590,142)
Net current liabilities
(2,286,617)
(2,446,888)
Total assets less current liabilities
8,367,385
3,765,730
Creditors: amounts falling due after more than one year
(4,456,412)
(3,765,843)
Provisions for liabilities
Net assets/(liabilities)
2,941,973
(113)
Called up share capital
1
1
Profit and loss account
2,941,972
(114)
Shareholders' funds
2,941,973
(113)
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2026 and were signed on its behalf by
Charles Mark Margulies
Director
Company Registration No. 11085594
BMR SHENLEY LTD
Notes to the Accounts
for the year ended 30 November 2025
BMR SHENLEY LTD is a private company, limited by shares, registered in England and Wales, registration number 11085594. The registered office is RUSSEL LODGE, 23A ST. ANDREW'S GROVE, LONDON, N16 5NF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The financial statements have been prepared in accordance with the accounting principals appropriate to a going concern.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Turnover is represented by rents and charges received or receivable from investment property held by the company.
Fair value at 1 December 2024
6,212,617
Net gain from fair value adjustments
3,875,417
At 30 November 2025
10,654,001
Investment property fair value is determined by the directors based on their understanding of property market conditions and
the specific property concerned.
The historical cost of the properties is £6,774,583 (2024: £6,212,617)
BMR SHENLEY LTD
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Accrued income and prepayments
(10,875)
(10,875)
Other debtors
1,176,046
153,799
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
123,902
Trade creditors
4,356
60,645
Other creditors
3,531,841
2,404,395
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
4,456,412
3,765,843
The bank loans are secured on the company's investment properties.
8
Transactions with related parties
Other debtors include £481,917 (2024: £380.367) owed from companies with a director in common.
Other creditors include (£33,254) (2024:(£33,254)) due to companies with a director in common.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).