Silverfin false false 30/11/2023 01/12/2022 30/11/2023 Dean Mero 20/11/2008 Sanjay Kantilal Patel 20/11/2008 Jeffrey Stuart Salmon 20/11/2008 02 August 2024 The principal activity of the company is that of providing estate management services to the leaseholders and freeholders of Bittacy Business Centre on a non profit basis. 06754646 2023-11-30 06754646 bus:Director1 2023-11-30 06754646 bus:Director2 2023-11-30 06754646 bus:Director3 2023-11-30 06754646 2022-11-30 06754646 core:CurrentFinancialInstruments 2023-11-30 06754646 core:CurrentFinancialInstruments 2022-11-30 06754646 core:ShareCapital 2023-11-30 06754646 core:ShareCapital 2022-11-30 06754646 bus:OrdinaryShareClass1 2023-11-30 06754646 2022-12-01 2023-11-30 06754646 bus:FilletedAccounts 2022-12-01 2023-11-30 06754646 bus:SmallEntities 2022-12-01 2023-11-30 06754646 bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 06754646 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 06754646 bus:Director1 2022-12-01 2023-11-30 06754646 bus:Director2 2022-12-01 2023-11-30 06754646 bus:Director3 2022-12-01 2023-11-30 06754646 2021-12-01 2022-11-30 06754646 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 06754646 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 06754646 (England and Wales)

BITTACY BUSINESS CENTRE MANAGEMENT LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2023
Pages for filing with the registrar

BITTACY BUSINESS CENTRE MANAGEMENT LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2023

Contents

BITTACY BUSINESS CENTRE MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 November 2023
BITTACY BUSINESS CENTRE MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 November 2023
Note 2023 2022
£ £
Current assets
Cash at bank and in hand 3 5,996 4,003
5,996 4,003
Creditors: amounts falling due within one year 4 ( 5,991) ( 3,998)
Net current assets 5 5
Total assets less current liabilities 5 5
Net assets 5 5
Capital and reserves
Called-up share capital 5 5 5
Total shareholders' funds 5 5

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Bittacy Business Centre Management Limited (registered number: 06754646) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Dean Mero
Director

02 August 2024

BITTACY BUSINESS CENTRE MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
BITTACY BUSINESS CENTRE MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bittacy Business Centre Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is Unit 1 Bittacy Business Centre, Bittacy Hill, Mill Hill East, London, NW7 1BA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Trade and other creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the company during the year, including directors 3 3

3. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 5,996 4,003

4. Creditors: amounts falling due within one year

2023 2022
£ £
Accruals 1,113 1,112
Other creditors 4,878 2,886
5,991 3,998

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
5 Ordinary shares of £ 1.00 each 5 5