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Registered Number: 14118849
England and Wales

 

 

 

40 COUNTERPOOL ROAD LIMITED


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 19 May 2022

End date: 31 May 2023
Directors Eric Slade
Maria Townsend
Registered Number 14118849
Registered Office Unit 26 Sbi Centre, Memorial Road
Hanham
Bristol
BS15 3JY
Accountants Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 May 2023
Principal activities
The companys principal activity during the year was that of property management.
Directors
The directors who served the company throughout the period were as follows:
Eric Slade
Maria Townsend
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Eric Slade
Director

Date approved: 19 October 2023
2
Report to the directors on the preparation of the unaudited statutory accounts of 40 Counterpool Road Limited for the year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 40 Counterpool Road Limited for the year ended 31 May 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of 40 Counterpool Road Limited, as a body, in accordance with the terms of our engagement letter dated 08 November 2022 Our work has been undertaken solely to prepare for your approval the accounts of 40 Counterpool Road Limited and state those matters that we have agreed to state to the Board of Directors of 40 Counterpool Road Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 40 Counterpool Road Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that 40 Counterpool Road Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of 40 Counterpool Road Limited. You consider that 40 Counterpool Road Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of 40 Counterpool Road Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 May 2023


Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
19 October 2023
3
 
 
Notes
 
2023
£
Current assets    
Debtors 3 1 
Cash at bank and in hand 481 
482 
Creditors: amount falling due within one year 4 (4,142)
Net current liabilities (3,660)
 
Total assets less current liabilities (3,660)
Net liabilities (3,660)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (3,661)
Shareholder's funds (3,660)
 


For the period ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 October 2023 and were signed on its behalf by:


-------------------------------
Eric Slade
Director
4
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 19 May 2022
Profit for the period (3,661) (3,661)
Total comprehensive income for the period (3,661) (3,661)
Shares issued 1 
Total investments by and distributions to owners 1 
At 31 May 2023 1  (3,661) (3,660)
5
General Information
40 Counterpool Road Limited is a private company, limited by shares, registered in England and Wales, registration number 14118849, registration address Unit 26 Sbi Centre, Memorial Road, Hanham, Bristol, BS15 3JY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Going concern basis
The directors have decided to cease trading. These are the final trading accounts and the
company will soon be dissolved.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the period was 2.
3.

Debtors: amounts falling due within one year

2023
£
Other Debtors 1 
1 

4.

Creditors: amount falling due within one year

2023
£
Accrued Expenses 974 
Other Creditors 3,168 
4,142 

6