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REGISTERED NUMBER: 10867656 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 July 2023

for

Bramhall Town Planning Limited

Bramhall Town Planning Limited (Registered number: 10867656)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bramhall Town Planning Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mrs C Clarke
N Clarke





REGISTERED OFFICE: 6 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER





REGISTERED NUMBER: 10867656 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
6 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Bramhall Town Planning Limited (Registered number: 10867656)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,145 45,494
Investments 5 50 -
30,195 45,494

CURRENT ASSETS
Debtors 6 41,810 9,830
Cash at bank 50,679 54,892
92,489 64,722
CREDITORS
Amounts falling due within one year 7 38,969 24,512
NET CURRENT ASSETS 53,520 40,210
TOTAL ASSETS LESS CURRENT LIABILITIES 83,715 85,704

CREDITORS
Amounts falling due after more than one
year

8

(32,105

)

(38,170

)

PROVISIONS FOR LIABILITIES (7,536 ) (8,643 )
NET ASSETS 44,074 38,891

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 44,064 38,881
SHAREHOLDERS' FUNDS 44,074 38,891

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Bramhall Town Planning Limited (Registered number: 10867656)

Balance Sheet - continued
31 July 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by:





Mrs C Clarke - Director


Bramhall Town Planning Limited (Registered number: 10867656)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Bramhall Town Planning 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.

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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Bramhall Town Planning Limited (Registered number: 10867656)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 61,400
DEPRECIATION
At 1 August 2022 15,906
Charge for year 15,349
At 31 July 2023 31,255
NET BOOK VALUE
At 31 July 2023 30,145
At 31 July 2022 45,494

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 59,194
DEPRECIATION
At 1 August 2022 14,799
Charge for year 14,798
At 31 July 2023 29,597
NET BOOK VALUE
At 31 July 2023 29,597
At 31 July 2022 44,395

Bramhall Town Planning Limited (Registered number: 10867656)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. FIXED ASSET INVESTMENTS
Own
shares
£   
COST
Additions 50
At 31 July 2023 50
NET BOOK VALUE
At 31 July 2023 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 25,031 1,799
Amounts owed by associates 15,980 7,294
Other debtors 799 737
41,810 9,830

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 6,065 6,065
Trade creditors - 300
Taxation and social security 28,502 16,347
Other creditors 4,402 1,800
38,969 24,512

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 32,105 38,170

9. SECURED DEBTS

The following secured debts are included within creditors:

31.7.23 31.7.22
£    £   
Hire purchase contracts 38,170 44,235

Bramhall Town Planning Limited (Registered number: 10867656)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the directors £2,602 (2022: Debtor £304). No interest is charged and no security given on the loan which is repayable on demand.

During the year, the company made a loan amounting to £301 (2022: £7,294) to Ocean Boulevard Prop Co Ltd a company under common control.

During the year, the company made a loan amounting to £15,680 to Prime Land UK Holdings Limited a company under common control.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs C Clarke.