REGISTERED NUMBER: 02220269 (England and Wales)

Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

BBL Estates (Marlborough) Limited

Page

Company Information

1

Report of the Director

2

Income Statement

3

Statement of Financial Position

4

Statement of Changes in Equity

6

Notes to the Financial Statements

7

DIRECTOR:

R Bailey

SECRETARY:

D Peel

REGISTERED OFFICE:

1 Stanyards Courtyard

Stanyards Farm

Chertsey Road

Chobham

Surrey

GU24 8JE

REGISTERED NUMBER:

02220269 (England and Wales)

ACCOUNTANTS:

Ahmad York Limited

Chartered Certified Accountants

1 Stanyards Courtyard

Stanyards Farm

Chertsey Road

Chobham

Surrey

GU24 8JE

The director presents his report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of property investment and development.

DIRECTORS

R Bailey has held office during the whole of the period from 1 April 2024 to the date of this report.

Other changes in directors holding office are as follows:

N Sandford - resigned 25 October 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

R Bailey - Director

21 November 2025

TURNOVER

94,487

114,001

Administrative expenses

33,536

64,839

60,951

49,162

Other operating income

-

(150,000

)

OPERATING PROFIT/(LOSS)

60,951

(100,838

)

Income from fixed asset investments

413

26

Interest receivable and similar income

71

2,377

484

2,403

PROFIT/(LOSS) BEFORE TAXATION

61,435

(98,435

)

Tax on profit/(loss)

12,626

53,051

PROFIT/(LOSS) FOR THE FINANCIAL YEAR

48,809

(151,486

)

FIXED ASSETS

Tangible assets

4

1,112

2,209

Investment property

5

900,000

900,000

901,112

902,209

CURRENT ASSETS

Debtors

6

17,408

12,548

Investments

7

611,894

440,000

Cash at bank

12,244

199,607

641,546

652,155

CREDITORS

Amounts falling due within one year

8

41,997

71,788

NET CURRENT ASSETS

599,549

580,367

TOTAL ASSETS LESS CURRENT LIABILITIES

1,500,661

1,482,576

PROVISIONS FOR LIABILITIES

186,923

187,035

NET ASSETS

1,313,738

1,295,541

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

633,772

633,772

Retained earnings

679,866

661,669

SHAREHOLDERS' FUNDS

1,313,738

1,295,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 November 2025 and were signed by:

R Bailey - Director

Called up

Fair

share

Retained

value

Total

capital

earnings

reserve

equity

£

£

£

£

Balance at 1 April 2023

100

402,440

1,052,487

1,455,027

Changes in equity

Dividends

-

(8,000

)

-

(8,000

)

Total comprehensive income

-

267,229

(418,715

)

(151,486

)

Balance at 31 March 2024

100

661,669

633,772

1,295,541

Changes in equity

Dividends

-

(30,612

)

-

(30,612

)

Total comprehensive income

-

48,809

-

48,809

Balance at 31 March 2025

100

679,866

633,772

1,313,738

1.	STATUTORY INFORMATION

BBL Estates (Marlborough) 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.

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.

Turnover

Turnover represents net invoiced rents receivable, 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Financial instruments

The company only enters into basic financial instrument transactions in accordance with Section 11. Financial assets and liabilities are measured at cost and financial assets are assessed at the end of each reporting period for objective evidence of impairment.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

2,838

4,299

7,137

Disposals

-

(2,590

)

(2,590

)

At 31 March 2025

2,838

1,709

4,547

DEPRECIATION

At 1 April 2024

1,830

3,098

4,928

Charge for year

252

295

547

Eliminated on disposal

-

(2,040

)

(2,040

)

At 31 March 2025

2,082

1,353

3,435

NET BOOK VALUE

At 31 March 2025

756

356

1,112

At 31 March 2024

1,008

1,201

2,209

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

900,000

NET BOOK VALUE

At 31 March 2025

900,000

At 31 March 2024

900,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 1996

270,387

Valuation in 1999

300,000

Valuation in 2017

50,000

Valuation in 2018

150,000

Valuation in 2022

200,000

Valuation in 2024

(150,000

)

820,387

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

INVESTMENT PROPERTY

'COST' ACCOUNT TOTAL

Cost/valuation b/f

900,000

900,000

CLIENT SCREEN TOTAL

=

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

12,702

9,843

Other debtors

4,706

2,705

17,408

12,548

7.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Other

611,894

440,000

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

332

492

Taxation and social security

20,482

48,407

Other creditors

21,183

22,889

41,997

71,788

9.

RESERVES

Fair

value

reserve

£

At 1 April 2024

and 31 March 2025

633,772