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Registered number: 13709324
Brightcroft Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2022
Astonia Associates Ltd
C/O Astonia Associates Ltd
The Business & Technology Centre
Bessemer Drive, Stevenage
Hertfordshire
SG1 2DX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13709324
2022
Notes £ £
FIXED ASSETS
Investment Properties 4 730,000
730,000
CURRENT ASSETS
Debtors 5 5,261
Cash at bank and in hand 289
5,550
Creditors: Amounts Falling Due Within One Year 6 (252,548 )
NET CURRENT ASSETS (LIABILITIES) (246,998 )
TOTAL ASSETS LESS CURRENT LIABILITIES 483,002
Creditors: Amounts Falling Due After More Than One Year 7 (547,470 )
NET LIABILITIES (64,468 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (64,469 )
SHAREHOLDERS' FUNDS (64,468)
Page 1
Page 2
For the year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr N F Dodd
Director
29/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brightcroft Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13709324 . The registered office is 128 City Road, London, United Kingdom, EC1V 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investment Property
2022
£
Fair Value
As at 28 October 2021 -
Additions 730,000
As at 31 October 2022 730,000
5. Debtors
2022
£
Due within one year
Other debtors 5,261
6. Creditors: Amounts Falling Due Within One Year
2022
£
Trade creditors 1,949
Other creditors 250,599
252,548
7. Creditors: Amounts Falling Due After More Than One Year
2022
£
Other creditors 547,470
8. Share Capital
2022
£
Allotted, Called up and fully paid 1
Page 3