Bexbury Investments Limited Filleted accounts for Companies House (small and micro)

Bexbury Investments Limited Filleted accounts for Companies House (small and micro)

BEXBURY INVESTMENTS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 10637184
Bexbury Investments Limited
Filleted Unaudited Financial Statements
28 February 2022
Bexbury Investments Limited
Statement of Financial Position
28 February 2022
2022
2021
Note
£
£
Fixed assets
Tangible assets
4
2,300,000
2,300,000
Current assets
Debtors
5
3,738
12,031
Creditors: amounts falling due within one year
6
1,192,662
1,244,782
------------
------------
Net current liabilities
1,188,924
1,232,751
------------
------------
Total assets less current liabilities
1,111,076
1,067,249
Creditors: amounts falling due after more than one year
7
1,018,093
1,020,232
------------
------------
Net assets
92,983
47,017
------------
------------
Capital and reserves
Called up share capital
1
1
Profit and loss account
92,982
47,016
--------
--------
Shareholders funds
92,983
47,017
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Bexbury Investments Limited
Statement of Financial Position (continued)
28 February 2022
These financial statements were approved by the board of directors and authorised for issue on 25 May 2023 , and are signed on behalf of the board by:
M Feldman
Director
Company registration number: 10637184
Bexbury Investments Limited
Notes to the Financial Statements
Year ended 28 February 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
4. Tangible assets
Long leasehold property
£
Cost
At 1 March 2021 and 28 February 2022
2,300,000
------------
Depreciation
At 1 March 2021 and 28 February 2022
–
------------
Carrying amount
At 28 February 2022
2,300,000
------------
At 28 February 2021
2,300,000
------------
5. Debtors
2022
2021
£
£
Trade debtors
–
8,293
Other debtors
3,738
3,738
-------
--------
3,738
12,031
-------
--------
6. Creditors: amounts falling due within one year
2022
2021
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
1,141,601
1,220,975
Corporation tax
21,144
9,741
Accruals
5,906
5,773
Other creditors
24,011
8,293
------------
------------
1,192,662
1,244,782
------------
------------
7. Creditors: amounts falling due after more than one year
2022
2021
£
£
Bank loans and overdrafts
1,018,093
1,020,232
------------
------------