BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Company Registration Number:
14120040 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 20 May 2022

End date: 31 December 2022

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

The Company was incorporated in England and Wales on 20 May 2022 as a private limited company with company number 14120040.The principal activity is a holding company.



Directors

The director shown below has held office during the period of
21 November 2022 to 31 December 2022

James Sheil


The director shown below has held office during the period of
4 October 2022 to 31 December 2022

Kimberly Timko


The directors shown below have held office during the whole of the period from
20 May 2022 to 31 December 2022

Richard Baio
Philip Welt
David Langer
Lorna Brown


The director shown below has held office during the period of
20 May 2022 to 4 October 2022

John Littzi


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 November 2023

And signed on behalf of the board by:
Name: Lorna Brown
Status: Director

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

7 months to 31 December 2022


£
Turnover: 169
Cost of sales: ( 19,359 )
Gross profit(or loss): (19,190)
Distribution costs: 0
Administrative expenses: 0
Other operating income: 0
Operating profit(or loss): (19,190)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (19,190)
Tax: 0
Profit(or loss) for the financial year: (19,190)

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Balance sheet

As at 31 December 2022

Notes 7 months to 31 December 2022


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 100
Total fixed assets: 100
Current assets
Stocks:   0
Debtors: 4 100
Cash at bank and in hand: 285,169
Investments:   0
Total current assets: 285,269
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 304,459 )
Net current assets (liabilities): (19,190)
Total assets less current liabilities: (19,090)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (19,090)
Capital and reserves
Called up share capital: 100
Share premium account: 0
Other reserves: 0
Profit and loss account: (19,190 )
Total Shareholders' funds: ( 19,090 )

The notes form part of these financial statements

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 November 2023
and signed on behalf of the board by:

Name: Lorna Brown
Status: Director

The notes form part of these financial statements

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Investment in SubsidariesFinancial Instruments Section 11 & 12 FRS 102Taxation

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    7 months to 31 December 2022
    Average number of employees during the period 0

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Fixed assets investments note

-

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

7 months to 31 December 2022
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 100
Total 100
Debtors due after more than one year: 0

BIRCHWOOD REAL ESTATE CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

7 months to 31 December 2022
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 304,459
Total 304,459