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Registrar

Registration number: 09110640

Bainlye Estates Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

Bainlye Estates Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Bainlye Estates Ltd

Company Information

Director

A N Bwalya

Registered office

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Accountants

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Bainlye Estates Ltd

(Registration number: 09110640)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

8,382

11,176

Current assets

61,738

65,669

Creditors: Amounts falling due within one year

(25,071)

(23,052)

Net current assets

36,667

42,617

Total assets less current liabilities

45,049

53,793

Creditors: Amounts falling due after more than one year

(13,200)

(19,800)

Accruals and deferred income

(7,002)

(6,852)

 

24,847

27,141

Capital and reserves

24,847

27,141

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 30 January 2024
 

A N Bwalya
Director

 

Bainlye Estates Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB, United Kingdom.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

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

3

Related party transactions

2023

At 1 September 2022
£

Advances to director
£

Repayments by director
£

At 31 August 2023
£

(6,249)

73,564

(71,976)

(4,661)

         
       

 

2022

At 1 September 2021
£

Advances to director
£

Repayments by director
£

At 31 August 2022
£

24,139

70,263

(100,651)

(6,249)