B VILLAGE LTD


Director	DUNN, Shaun Mark


Registered Address	The Hub Endeavour Park, Baker Road
	Nelson Park West
	Cramlington
	NE23 1XA


Registered Number	10573021 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		717		1,223
Investment property	4		3,672,853		3,672,853
			3,673,570		3,674,076
Current assets
Debtors	5	66,029		29,291
Cash at bank and on hand		6,668		5,903
		72,697		35,194
Creditors amounts falling due within one year	6	(107,291)		(103,478)
Net current assets (liabilities)			(34,594)		(68,284)
Total assets less current liabilities			3,638,976		3,605,792
Creditors amounts falling due after one year	7		(1,937,129)		(2,046,902)
Net assets			1,701,847		1,558,890
Capital and reserves
Called up share capital			100		100
Profit and loss account			1,701,747		1,558,790
Shareholders' funds			1,701,847		1,558,890

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 27 October 2026, and are signed on its behalf by:

DUNN, Shaun Mark
Director
Registered Company No. 10573021

B VILLAGE LTD

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Borrowing costs
	Borrowing costs directly attributable to the acquisition, construction or production of qualifying assets, which are assets that necessarily take a substantial period of time to get ready for their intended use or sale, are added to the cost of those assets, until such time as the assets are substantially ready for their intended use or sale. Investment income earned on the temporary investment of specific borrowings pending their expenditure on qualifying assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.

Borrowing costs

Borrowing costs directly attributable to the acquisition, construction or production of qualifying assets, which are assets that necessarily take a substantial period of time to get ready for their intended use or sale, are added to the cost of those assets, until such time as the assets are substantially ready for their intended use or sale.

Investment income earned on the temporary investment of specific borrowings pending their expenditure on qualifying assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.

	Finance costs
	Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Plant and machinery	5

	Investment property
	The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.

	Related parties
	For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Plant & machinery	Total
	£	£
Cost or valuation
At 01 February 25	2,530	2,530
At 31 January 26	2,530	2,530
Depreciation and impairment
At 01 February 25	1,307	1,307
Charge for year	506	506
At 31 January 26	1,813	1,813
Net book value
At 31 January 26	717	717
At 31 January 25	1,223	1,223

4.	Investment property


		£
	Fair value at 01 February 25	3,672,853
	At 31 January 26	3,672,853

5.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	9,627	5,393
Amounts owed by group undertakings	32,000	-
Prepayments and accrued income	3,247	2,744
Total	44,874	8,137

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	16,751	17,525
Bank borrowings and overdrafts	78,000	75,500
Amounts owed to related parties	1,939	1,878
Taxation and social security	9,726	7,700
Accrued liabilities and deferred income	875	875
Total	107,291	103,478


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	1,771,262	1,858,034
Amounts owed to related parties	165,867	188,868
Total	1,937,129	2,046,902

8.	Related party transactions
	The following loans both to and from related companies were outstanding at the end of the period. All loans are on an interest free basis. The companies are related due to Shaun Dunn being a common director with significant influence. Owed Out Endeavour Developments Ltd - £14,227 Endeavour Living Ltd - £1500 SNH Homes Ltd - £118,140 Owed In Endeavour Property (Holdings) Ltd - £6154 Village Peterlee Ltd - £15,000

Related party transactions

The following loans both to and from related companies were outstanding at the end of the period. All loans are on an interest free basis. The companies are related due to Shaun Dunn being a common director with significant influence.

Owed Out

Endeavour Developments Ltd - £14,227
Endeavour Living Ltd - £1500
SNH Homes Ltd - £118,140

Owed In

Endeavour Property (Holdings) Ltd - £6154
Village Peterlee Ltd - £15,000