Registered number
03214981
BERESFORD HOUSE FLAT MANAGEMENT COMPANY LIMITED
Filleted Accounts
30 June 2023
BERESFORD HOUSE FLAT MANAGEMENT COMPANY LIMITED
Registered number: 03214981
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1,200,000 1,200,000
Current assets
Debtors 4 1,885 1,494
Cash at bank and in hand 2,206 228
4,091 1,722
Creditors: amounts falling due within one year 5 (3,499) (1,130)
Net current assets 592 592
Net assets 1,200,592 1,200,592
Capital and reserves
Called up share capital 4 4
Revaluation reserve 6 1,200,000 1,200,000
Profit and loss account 588 588
Shareholders' funds 1,200,592 1,200,592
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
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.
Sarah Gray
Director
Approved by the board on 28 March 2024
BERESFORD HOUSE FLAT MANAGEMENT COMPANY LIMITED
Notes to the Accounts
for the year ended 30 June 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).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 July 2022 1,200,000
At 30 June 2023 1,200,000
Depreciation
At 30 June 2023 -
Net book value
At 30 June 2023 1,200,000
At 30 June 2022 1,200,000
4 Debtors 2023 2022
£ £
Trade debtors 1,885 1,494
5 Creditors: amounts falling due within one year 2023 2022
£ £
Loan from Andrew Mulvenna 673 673
Loan from Sarah Gray 180 180
Loan from BHH 157 157
Other creditors 2,489 120
3,499 1,130
6 Revaluation reserve 2023 2022
£ £
At 1 July 2022 1,200,000 1,200,000
At 30 June 2023 1,200,000 1,200,000
7 Related party transactions
At the end of the year there was a balance of £193 owed by Andrew Mulvenna who is a Shareholder and Director
8 Controlling party
The company is owned by its tenants, 50% of the shares are owned by Sarah Gray
9 Other information
BERESFORD HOUSE FLAT MANAGEMENT COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Vicarage Cottage
Vicarage Lane
Bristol
BS48 3RT
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