Registered number
09939439
Bletchingley Church House Administration Limited
Filleted Accounts
31 March 2023
Bletchingley Church House Administration Limited
Registered number: 09939439
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 2 1,319 2,131
Cash at bank and in hand 6,102 4,105
7,421 6,236
Creditors: amounts falling due within one year 3 (24,700) (16,399)
Net current liabilities (17,279) (10,163)
Net liabilities (17,279) (10,163)
Capital and reserves
Called up share capital 100 100
Profit and loss account (17,379) (10,263)
Shareholder's funds (17,279) (10,163)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
L Swan
Director
Approved by the board on 7 September 2023
Bletchingley Church House Administration Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going Concern
The director is of the opinion that the company can continue to meet its obligations as they fall due for the foreseeable future due to the continued support of the parent charity, Bletchingley Church House Charity. The parent charity itself is reliant upon donations and income from its charitable operations and the director is confident that the parent charity will be successful in these endeavours. The parent charity also holds the freehold property known as Church House. As a consequence the director has prepared the financial statements on a going concern basis.

The company has prepared detailed forecasts and projections for the period of 12 months from
the date of approval of these accounts. These projections show the company should be able to operate within the level of its current cash reserves. The company and parent charity will continue to be reliant on each other.

Having considered fully the above, the director has a reasonable expectation that the company and its parent charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.
2 Debtors 2023 2022
£ £
Trade debtors 336 2,131
Other debtors 983 -
1,319 2,131
3 Creditors: amounts falling due within one year 2023 2022
£ £
Amounts owed to Parent Charity 24,595 16,294
Other creditors 105 105
24,700 16,399
4 Controlling party
The untimate controlling party is Bletchingley Church House Charity, a Charity registered in the UK with Charity number 1142012.
5 Other information
Bletchingley Church House Administration Limited is a private company limited by shares and incorporated in England. Its registered office is:
Church House
Church Walk
Bletchingley
Surrey
RH1 4PD
6 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
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