IRIS Accounts Production v23.2.0.158 06676356 director 1.10.21 31.12.22 31.12.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh066763562021-09-30066763562022-12-31066763562021-10-012022-12-31066763562008-08-18066763562008-08-192021-09-30066763562021-09-3006676356ns14:PoundSterlingns10:Original2021-10-012022-12-3106676356ns10:Originalns10:Director12021-10-012022-12-3106676356ns10:Original2021-10-012022-12-3106676356ns10:Original2022-12-3106676356ns10:Originalns10:PrivateLimitedCompanyLtd2021-10-012022-12-3106676356ns10:Originalns10:SmallEntities2021-10-012022-12-3106676356ns10:Originalns10:AuditExempt-NoAccountantsReport2021-10-012022-12-3106676356ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2021-10-012022-12-3106676356ns10:SmallCompaniesRegimeForAccountsns10:Original2021-10-012022-12-3106676356ns10:Originalns10:FullAccounts2021-10-012022-12-3106676356ns10:Originalns10:Director22021-10-012022-12-3106676356ns10:Originalns10:RegisteredOffice2021-10-012022-12-3106676356ns10:Original2021-09-3006676356ns10:Originalns5:CurrentFinancialInstruments2022-12-3106676356ns10:Originalns5:CurrentFinancialInstruments2021-09-3006676356ns10:Originalns5:Non-currentFinancialInstruments2022-12-3106676356ns10:Originalns5:Non-currentFinancialInstruments2021-09-3006676356ns5:ShareCapitalns10:Original2022-12-3106676356ns5:ShareCapitalns10:Original2021-09-3006676356ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3106676356ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-09-3006676356ns10:Originalns5:FurnitureFittings2021-09-3006676356ns10:Originalns5:ComputerEquipment2021-09-3006676356ns10:Original2021-09-3006676356ns10:Originalns5:FurnitureFittings2021-10-012022-12-3106676356ns10:Originalns5:ComputerEquipment2021-10-012022-12-3106676356ns10:Originalns5:FurnitureFittings2022-12-3106676356ns10:Originalns5:ComputerEquipment2022-12-3106676356ns10:Originalns5:FurnitureFittings2021-09-3006676356ns10:Originalns5:ComputerEquipment2021-09-3006676356ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3106676356ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-09-30
REGISTERED NUMBER: 06676356






















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST OCTOBER 2021 TO 31ST DECEMBER 2022

FOR

BRUTON STREET (MANAGEMENT) LTD

BRUTON STREET (MANAGEMENT) LTD (REGISTERED NUMBER: 06676356)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2021 TO 31ST DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRUTON STREET (MANAGEMENT) LTD

COMPANY INFORMATION
FOR THE PERIOD 1ST OCTOBER 2021 TO 31ST DECEMBER 2022







DIRECTOR: A W Kafkaris





REGISTERED OFFICE: 5th Floor 18 Upper Brook Street
London
United Kingdom
W1K 7PU





REGISTERED NUMBER: 06676356





ACCOUNTANTS: George Hay & Company
Chartered Accountants
83 Cambridge Street
London
SW1V 4PS

BRUTON STREET (MANAGEMENT) LTD (REGISTERED NUMBER: 06676356)

BALANCE SHEET
31ST DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,563 31,594

CURRENT ASSETS
Debtors 5 239,458 580,288
Cash at bank 73,609 5,557
313,067 585,845
CREDITORS
Amounts falling due within one year 6 320,123 386,561
NET CURRENT (LIABILITIES)/ASSETS (7,056 ) 199,284
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,507

230,878

CREDITORS
Amounts falling due after more than one
year

7

44,629

90,600
NET (LIABILITIES)/ASSETS (42,122 ) 140,278

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (43,122 ) 139,278
(42,122 ) 140,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2022 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.

BRUTON STREET (MANAGEMENT) LTD (REGISTERED NUMBER: 06676356)

BALANCE SHEET - continued
31ST DECEMBER 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th October 2023 and were signed by:





S P Mace - Director


BRUTON STREET (MANAGEMENT) LTD (REGISTERED NUMBER: 06676356)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2021 TO 31ST DECEMBER 2022

1. STATUTORY INFORMATION

Bruton Street (Management) Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 .

BRUTON STREET (MANAGEMENT) LTD (REGISTERED NUMBER: 06676356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST OCTOBER 2021 TO 31ST DECEMBER 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st October 2021 72,245 - 72,245
Additions - 18,631 18,631
Disposals (55,742 ) - (55,742 )
At 31st December 2022 16,503 18,631 35,134
DEPRECIATION
At 1st October 2021 40,651 - 40,651
Charge for period - 11,657 11,657
Eliminated on disposal (26,737 ) - (26,737 )
At 31st December 2022 13,914 11,657 25,571
NET BOOK VALUE
At 31st December 2022 2,589 6,974 9,563
At 30th September 2021 31,594 - 31,594

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 141,120 175,796
Amounts owed by group undertakings 36,047 370,472
Other debtors 48,030 34,020
Tax 14,261 -
239,458 580,288

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts - 52
Trade creditors 80,145 35,283
Tax - 25,074
Social security and other taxes 132,918 163,710
Other creditors 107,060 162,442
320,123 386,561

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Other creditors - 40,600
Bank loans 44,629 50,000
44,629 90,600