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REGISTERED NUMBER: 07695593 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Bristol Property Centre Estate
Agents Limited

Bristol Property Centre Estate
Agents Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: A M Day





REGISTERED OFFICE: 14 Chandos Road
Redland
Bristol
BS6 6PE





REGISTERED NUMBER: 07695593 (England and Wales)





ACCOUNTANT: Iain S E Wiltshire
Chartered Accountants
111 High Street
Hanham
Bristol
BS15 3QG

Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 30,615 25,545

CURRENT ASSETS
Debtors 5 129,020 171,815
Cash at bank 226,275 103,927
355,295 275,742
CREDITORS
Amounts falling due within one year 6 (72,138 ) (61,655 )
NET CURRENT ASSETS 283,157 214,087
TOTAL ASSETS LESS CURRENT
LIABILITIES

313,772

239,632

CREDITORS
Amounts falling due after more than one year 7 (42,479 ) (38,165 )
NET ASSETS 271,293 201,467

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 271,292 201,466
SHAREHOLDERS' FUNDS 271,293 201,467

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 director acknowledges his 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.

Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 March 2024 and were signed by:





A M Day - Director


Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

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

1. STATUTORY INFORMATION

Bristol Property Centre Estate Agents 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.

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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 8 (2022 - 7 ) .

Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 49,021
Additions 25,000
Disposals (12,500 )
At 31 July 2023 61,521
DEPRECIATION
At 1 August 2022 23,476
Charge for year 10,555
Eliminated on disposal (3,125 )
At 31 July 2023 30,906
NET BOOK VALUE
At 31 July 2023 30,615
At 31 July 2022 25,545

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,239 8,065
Other debtors 114,781 163,750
129,020 171,815

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,000 5,000
Hire purchase contracts 2,000 -
Trade creditors 13,323 7,429
Taxation and social security 48,275 46,571
Other creditors 3,540 2,655
72,138 61,655

Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 32,679 38,165
Hire purchase contracts 9,800 -
42,479 38,165

8. RELATED PARTY DISCLOSURES

Included in debtors is an amount of £97411 due from Bristol Property Centre Investments Limited, a company wholly owned by the director; there is no set repayment date. Also included in debtors is a) an amount of £750 due from 204 Marksbury Road Limited, a company in which the director has a 50% shareholding and b) an amount of £14588 due from Bristol Property Contractors Limited, a company in which the director has 100%shareholding; there is no set repayment date for either amount. All amounts due are interest free.

Bristol Property Centre Estate
Agents Limited

Report of the Accountant to the Director of
Bristol Property Centre Estate
Agents Limited

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Iain S E Wiltshire
Chartered Accountants
111 High Street
Hanham
Bristol
BS15 3QG


13 March 2024