IRIS Accounts Productionv23.3.1.4506400456Board of Directors1.11.2231.10.2331.10.2300falsetruefalsefalsetruefalse iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064004562022-10-31064004562023-10-31064004562022-11-012023-10-31064004562021-10-31064004562021-11-012022-10-31064004562022-10-3106400456ns10:Originalns15:EnglandWales2022-11-012023-10-3106400456ns14:PoundSterlingns10:Original2022-11-012023-10-3106400456ns10:Originalns10:Director12022-11-012023-10-3106400456ns10:Original2022-11-012023-10-3106400456ns10:Original2023-10-3106400456ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-10-3106400456ns10:Originalns10:SmallEntities2022-11-012023-10-3106400456ns10:Originalns10:AuditExemptWithAccountantsReport2022-11-012023-10-3106400456ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3106400456ns10:SmallCompaniesRegimeForAccountsns10:Original2022-11-012023-10-3106400456ns10:Originalns10:FullAccounts2022-11-012023-10-3106400456ns10:Original2021-11-012022-10-3106400456ns10:Originalns10:Director22022-11-012023-10-3106400456ns10:Originalns10:Director32022-11-012023-10-3106400456ns10:Originalns10:Director42022-11-012023-10-3106400456ns10:Originalns10:Director52022-11-012023-10-3106400456ns10:Originalns10:Director62022-11-012023-10-3106400456ns10:Originalns10:Director92022-11-012023-10-3106400456ns10:Director10ns10:Original2022-11-012023-10-3106400456ns10:Originalns10:Director112022-11-012023-10-3106400456ns10:Originalns10:Director122022-11-012023-10-3106400456ns10:Originalns10:RegisteredOffice2022-11-012023-10-3106400456ns10:Original2022-10-3106400456ns10:Originalns5:CurrentFinancialInstruments2023-10-3106400456ns10:Originalns5:CurrentFinancialInstruments2022-10-3106400456ns5:ShareCapitalns10:Original2023-10-3106400456ns5:ShareCapitalns10:Original2022-10-3106400456ns10:Originalns5:FurtherSpecificReserve1ComponentTotalEquity2023-10-3106400456ns10:Originalns5:FurtherSpecificReserve1ComponentTotalEquity2022-10-3106400456ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3106400456ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-10-3106400456ns10:Originalns5:LandBuildings2022-10-3106400456ns10:Originalns5:LandBuildings2023-10-3106400456ns10:Originalns5:LandBuildings2022-10-3106400456ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3106400456ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31

REGISTERED NUMBER: 06400456 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 October 2023

for


Bickerton Road Management Limited


Bickerton Road Management Limited (Registered number: 06400456)







Contents of the Financial Statements

for the Year Ended 31 October 2023





Page



Company Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

3



Chartered Accountants' Report  

4



Bickerton Road Management Limited


Company Information

for the Year Ended 31 October 2023









DIRECTORS:

I Morgan


P Ragsdale


L Tizard


S Lohneiss


F Ruhani


E Friedrich-Russel


D Barnes


D Kwok


H A J Palmer


I L R Woolgar







REGISTERED OFFICE:

15 Bickerton Road


London


N19 5JU







REGISTERED NUMBER:

06400456 (England and Wales)







ACCOUNTANTS:

Payne & Co


Chartered Accountants


16 Ingham Road


West Hampstead


London


NW6 1DE


Bickerton Road Management Limited (Registered number: 06400456)


Balance Sheet

31 October 2023



31.10.23

31.10.22



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

20,374


20,374




CURRENT ASSETS

Debtors

5

460


452



Cash at bank

4,592


13,064



5,052


13,516



CREDITORS

Amounts falling due within one year

6

996


511



NET CURRENT ASSETS

4,056


13,005



TOTAL ASSETS LESS CURRENT

LIABILITIES

24,430


33,379




CAPITAL AND RESERVES

Called up share capital

7


7



Capital reserve

21,004


21,004



Retained earnings

3,419


12,368



SHAREHOLDERS' FUNDS

24,430


33,379




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.  


The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.  


In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.


The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:






P Ragsdale - Director



Bickerton Road Management Limited (Registered number: 06400456)


Notes to the Financial Statements

for the Year Ended 31 October 2023


1.

STATUTORY INFORMATION



Bickerton Road Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.


The presentation currency of the financial statements is the Pound Sterling (£).


2.

ACCOUNTING POLICIES



Basis of preparing the financial statements


These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.    



Turnover


Turnover derives wholly from the principal activity of the company.



Tangible fixed assets

No depreciation is provided in respect of freehold land and building since, in the opinion of the directors, the net realisable value of the freehold interest is greater than its cost.

3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was NIL (2022 - NIL).


4.

TANGIBLE FIXED ASSETS


Land and


buildings

£   



COST


At 1 November 2022


and 31 October 2023

20,374




NET BOOK VALUE


At 31 October 2023

20,374




At 31 October 2022

20,374




5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.10.23


31.10.22

£   

£   



Other debtors

460


452




6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.10.23


31.10.22

£   

£   



Trade creditors

480


-




Other creditors

516


511



996


511




7.

ULTIMATE CONTROLLING PARTY



The company has no ultimate controlling party.


Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Bickerton Road Management Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bickerton Road Management Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.  


This report is made solely to the Board of Directors of Bickerton Road Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bickerton Road Management Limited and state those matters that we have agreed to state to the Board of Directors of Bickerton Road Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bickerton Road Management Limited and its Board of Directors, as a body, for our work or for this report.      


It is your duty to ensure that Bickerton Road Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Bickerton Road Management Limited. You consider that Bickerton Road Management Limited 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 Bickerton Road Management Limited. 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.  







Payne & Co

Chartered Accountants

16 Ingham Road

West Hampstead

London

NW6 1DE



Date: .............................................