| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 30 June 2025 |
| for |
| BBHP Limited |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 30 June 2025 |
| for |
| BBHP Limited |
| BBHP Limited (Registered number: 04904131) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| BBHP Limited |
| Company Information |
| for the Year Ended 30 June 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| The Mills |
| Canal Street |
| Derby |
| DE1 2RJ |
| BBHP Limited (Registered number: 04904131) |
| Balance Sheet |
| 30 June 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Fair value reserve | 10 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| 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. |
| BBHP Limited (Registered number: 04904131) |
| Balance Sheet - continued |
| 30 June 2025 |
| The financial statements were approved by the director and authorised for issue on |
| BBHP Limited (Registered number: 04904131) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2025 |
| 1. | STATUTORY INFORMATION |
| BBHP Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The company ceased to trade in June 2025 following disposal of all of its properties. The going concern basis is no longer appropriate and all necessary adjustments have been made to the accounts. |
| Turnover |
| Turnover represents rents receivable from investment properties and is recognised as it falls due, in accordance with the lease to which it relates. |
| Investment property |
| Investment property is not depreciated but is revalued annually at its fair value, in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss and transferred to a fair value reserve. |
| Deferred tax |
| Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 July 2024 |
| Disposals | ( |
) |
| At 30 June 2025 |
| NET BOOK VALUE |
| At 30 June 2025 |
| At 30 June 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Owed by related parties | 893,770 | 1,412,381 |
| Prepayments |
| BBHP Limited (Registered number: 04904131) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2025 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Amounts owed to group undertakings |
| Tax |
| Other creditors |
| Directors' current accounts | - | 62,059 |
| Accruals and deferred income |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Other loans over 5 years | - | 1,156,572 |
| Amounts falling due in more than five years: |
| Repayable otherwise than by instalments |
| Other loans over 5 years |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Other loans |
| All loans are secured over the respective investment properties to which the loans relate. |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| NIL | Ordinary A | £1 | - | 700 |
| NIL | Ordinary B | £1 | - | 200 |
| Ordinary C | £1 | 50 | 50 |
| Ordinary D | £1 | 50 | 50 |
| 100 | 1,000 |
| During the year ended 30 June 2025, the company reduced its share capital by cancelling and repaying 700 Ordinary A shares of £1 each and 200 Ordinary B shares of £1 each, reducing the total issued share capital from 1,000 shares to 100 shares. |
| The reduction was effected by way of a special resolution of the shareholders, supported by a director's solvency statement, in accordance with the Companies Act 2006, sections 642 and 643. The purpose of the reduction was to enable the exit of two shareholders. |
| BBHP Limited (Registered number: 04904131) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2025 |
| 10. | RESERVES |
| Fair |
| Retained | value |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 July 2024 | 2,008,592 |
| Deficit for the year | ( |
) | ( |
) |
| Dividends | ( |
) | ( |
) |
| Realised profits on disposal | 130,845 | (130,845 | ) | - |
| Reduction in share capital | 900 | - | 900 |
| At 30 June 2025 | 890,544 |