Company registration number 10614587 (England and Wales)
PHILIP BEARCROFT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 17 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
PHILIP BEARCROFT LIMITED
BALANCE SHEET
AS AT
17 OCTOBER 2023
17 October 2023
- 1 -
17 October 2023
31 March 2023
£
£
£
£
Fixed assets
2,128
Current assets
1,074,849
966,757
Prepayments and accrued income
11,446
Creditors: amounts falling due within one year
(118,953)
(65,710)
Net current assets
955,896
912,493
Total assets less current liabilities
955,896
914,621
Net assets
955,896
914,621
Capital and reserves
955,896
914,621
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2023
2023
Number
Number
Employees
1
2
2
Basis of preparation
The profit and loss account has been prepared on the basis that all operations ceased at the end of the period, and as such the accounts are no longer prepared on the going concern basis.
3
Director's loan account
At the balance sheet date the director owed the company £204,743 (2023: £199,952). The balance had no fixed date for repayment but interest has been charged on the loan.
Philip Bearcroft Limited is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, Victory House, Vision Park, Chivers Way, Histon, Cambridge, CB24 9ZR.
For the period ended 17 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
PHILIP BEARCROFT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
17 OCTOBER 2023
17 October 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 15 March 2024
Dr P Bearcroft
Director
Company registration number 10614587 (England and Wales)