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 |