COMPANY REGISTRATION NUMBER:
00558020
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Bessells Green Investment Co Limited |
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Filleted Unaudited Financial Statements |
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Bessells Green Investment Co Limited |
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Statement of Financial Position |
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31 March 2026
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2026 |
2025 |
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£ |
£ |
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Fixed assets |
44,800 |
45,222 |
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---------- |
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Current assets |
629,032 |
603,437 |
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Creditors: amounts falling due within one year |
52,848 |
52,906 |
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----------- |
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Net current assets |
576,184 |
550,531 |
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----------- |
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Total assets less current liabilities |
620,984 |
595,753 |
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----------- |
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Capital and reserves |
620,984 |
595,753 |
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Notes to the financial statements
1.
Directors' advances, credits and guarantees
During the year the company made a loan of £43,000 (2025 - Nil) to a family member of a director. Repayments of £6,784 (2025 - Nil) were made and the balance at 31 March 2026 was £36,216 (2025 - Nil). The loan is repayable on demand and carries interest at HMRC's official rate.
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 October 2026
, and are signed on behalf of the board by:
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Ms ES Hayman-Bishop |
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Director |
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Company registration number:
00558020
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Castle Business Village, Station Road, Hampton, Middx, TW12 2BX.