Company registration number 03505649 (England and Wales)
BCR PUBLISHING LTD.
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
BCR PUBLISHING LTD.
COMPANY INFORMATION
Director
Mr M C Bickers
Secretary
Miss L B Rook
Company number
03505649
Registered office
3 Cobden Court
Wimpole Close
Bromley
Kent
BR2 9JF
Accountants
Crossley Financial Accounting
Star House
Star Hill
Rochester
Kent
ME1 1UX
BCR PUBLISHING LTD.
CONTENTS
Page
Accountants' report
1
Statement of financial position and notes to the financial statements
2 - 3
BCR PUBLISHING LTD.
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BCR PUBLISHING LTD. FOR THE YEAR ENDED 30 APRIL 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of BCR Publishing Ltd. for the year ended 30 April 2023, which comprise the statement of financial position, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of BCR Publishing Ltd., as a body, in accordance with the terms of our engagement letter dated 24 May 2018. Our work has been undertaken solely to prepare for your approval the financial statements of BCR Publishing Ltd. and state those matters that we have agreed to state to the board of directors of BCR Publishing Ltd., as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BCR Publishing Ltd. and its board of directors as a body, for our work or for this report.
It is your duty to ensure that BCR Publishing Ltd. has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that BCR Publishing Ltd. 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 financial statements of BCR Publishing Ltd.. 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 financial statements.
Crossley Financial Accounting
24 November 2023
Chartered Accountants
Star House
Star Hill
Rochester
Kent
ME1 1UX
BCR PUBLISHING LTD.
STATEMENT OF FINANCIAL POSITION
AS AT
30 APRIL 2023
30 April 2023
- 2 -
2023
2022
£
£
£
£
Fixed assets
58,072
53,703
Current assets
398,520
288,115
Creditors: amounts falling due within one year
(117,114)
(95,524)
Net current assets
281,406
192,591
Total assets less current liabilities
339,478
246,294
Creditors: amounts falling due after more than one year
(33,864)
(48,333)
Net assets
305,614
197,961
Capital and reserves
305,614
197,961
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year, the following transactions took place with the director: |
|
Advances to the director of £65,501 (2022 - £25,638) |
Repayments to the company of £62,414 (2022 - £8,425) |
|
As at 30 April 2023 £8,413 (2022 - £5,326) was due from the director. |
|
The loans were interest free and are repayable on demand. |
2
Financial commitments, guarantees and contingencies
The total value of financial commitments, guarantees and contingencies that are not included in the balance sheet amounts to £9,538 (2022 - £18,342).
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
4
4
BCR PUBLISHING LTD.
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
30 APRIL 2023
30 April 2023
- 3 -
BCR Publishing Ltd. is a private company limited by shares incorporated in England and Wales. The registered office is 3 Cobden Court, Wimpole Close, Bromley, Kent, BR2 9JF.
For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and I confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true
The financial statements were approved and signed by the director and authorised for issue on 20 November 2023
Mr M C Bickers
Director
Company registration number 03505649 (England and Wales)