46A Bellevue Road Bristol Management Company Limited 07554216 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is that of a flat management company. Digita Accounts Production Advanced 6.30.9574.0 true 07554216 2022-03-01 2023-02-28 07554216 2023-02-28 07554216 core:CurrentFinancialInstruments 2023-02-28 07554216 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 07554216 core:LandBuildings 2023-02-28 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-02-28 07554216 bus:SmallEntities 2022-03-01 2023-02-28 07554216 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 07554216 bus:FullAccounts 2022-03-01 2023-02-28 07554216 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 07554216 bus:RegisteredOffice 2022-03-01 2023-02-28 07554216 bus:Director2 2022-03-01 2023-02-28 07554216 bus:CompanyLimitedByGuarantee 2022-03-01 2023-02-28 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-03-01 2023-02-28 07554216 countries:EnglandWales 2022-03-01 2023-02-28 07554216 2022-02-28 07554216 core:LandBuildings 2022-02-28 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-02-28 07554216 2021-03-01 2022-02-28 07554216 2022-02-28 07554216 core:CurrentFinancialInstruments 2022-02-28 07554216 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 07554216 core:LandBuildings 2022-02-28 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-02-28 07554216 2021-02-28 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2021-02-28 iso4217:GBP xbrli:pure

Registration number: 07554216

46A Bellevue Road Bristol Management Company Limited

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

46A Bellevue Road Bristol Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

4 to 6

 

46A Bellevue Road Bristol Management Company Limited

Company Information

Director

M L Slater

Registered office

4A Tylers Lane
Downend
Bristol
BS16 5JD

Accountants

Ross & Partners (Bristol) Limited
Accountants and Tax Consultants
Unit 1, Office 1
Tower Lane Business Park
Tower Lane
Warmley
Bristol
BS30 8XT

 

46A Bellevue Road Bristol Management Company Limited

(Registration number: 07554216)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

1

1

Current assets

 

Debtors

570

463

Cash at bank and in hand

 

3

3,364

 

573

3,827

Creditors: Amounts falling due within one year

4

(5,319)

(1,576)

Net current (liabilities)/assets

 

(4,746)

2,251

Net (liabilities)/assets

 

(4,745)

2,252

Reserves

 

Retained earnings

(4,745)

2,252

(Deficit)/surplus

 

(4,745)

2,252

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

46A Bellevue Road Bristol Management Company Limited

(Registration number: 07554216)
Balance Sheet as at 28 February 2023

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 October 2023
 

.........................................
M L Slater
Director

 

46A Bellevue Road Bristol Management Company Limited

Notes to the Financial Statements for the Year Ended 28 February 2023

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

46A Bellevue Road Bristol Management Company Limited

Notes to the Financial Statements for the Year Ended 28 February 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 2).

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 March 2022

1

1

At 28 February 2023

1

1

Depreciation

Carrying amount

At 28 February 2023

1

1

At 28 February 2022

1

1

Included within the net book value of land and buildings above is £1 (2022 - £1) in respect of freehold land and buildings.
 

 

46A Bellevue Road Bristol Management Company Limited

Notes to the Financial Statements for the Year Ended 28 February 2023

4

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

-

463

Accruals and deferred income

3,324

318

Other creditors

1,995

795

5,319

1,576

5

Related party transactions

Loans from related parties

2023

Key management
£

Total
£

At start of period

795

795

Advanced

1,200

1,200

At end of period

1,995

1,995

2022

Key management
£

Total
£

At start of period

795

795

At end of period

795

795