Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01false2falseNo description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03611196 2023-01-01 2023-12-31 03611196 2022-01-01 2022-12-31 03611196 2023-12-31 03611196 2022-12-31 03611196 c:Director1 2023-01-01 2023-12-31 03611196 d:CurrentFinancialInstruments 2023-12-31 03611196 d:CurrentFinancialInstruments 2022-12-31 03611196 d:Non-currentFinancialInstruments 2023-12-31 03611196 d:Non-currentFinancialInstruments 2022-12-31 03611196 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03611196 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 03611196 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 03611196 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 03611196 d:ShareCapital 2023-12-31 03611196 d:ShareCapital 2022-12-31 03611196 d:RetainedEarningsAccumulatedLosses 2023-12-31 03611196 d:RetainedEarningsAccumulatedLosses 2022-12-31 03611196 c:OrdinaryShareClass1 2023-01-01 2023-12-31 03611196 c:OrdinaryShareClass1 2023-12-31 03611196 c:OrdinaryShareClass1 2022-12-31 03611196 c:FRS102 2023-01-01 2023-12-31 03611196 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03611196 c:FullAccounts 2023-01-01 2023-12-31 03611196 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03611196 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03611196









BRYANSTON PROPERTY MANAGEMENT







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
BRYANSTON PROPERTY MANAGEMENT
REGISTERED NUMBER: 03611196

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 4 
918,455
1,000,654

Cash at bank and in hand
 5 
100
129,388

  
918,555
1,130,042

Creditors: amounts falling due within one year
 6 
(1,539)
(9,752)

Net current assets
  
 
 
917,016
 
 
1,120,290

Total assets less current liabilities
  
917,016
1,120,290

Creditors: amounts falling due after more than one year
 7 
(277,779)
(285,546)

  

Net assets
  
639,237
834,744


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
639,137
834,644

  
639,237
834,744


Page 1

 
BRYANSTON PROPERTY MANAGEMENT
REGISTERED NUMBER: 03611196
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Ankur Wishart
Director

Date: 5 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BRYANSTON PROPERTY MANAGEMENT
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Bryanston Property Management Limited is a private company limited by shares, incorporated in England & Wales (registered number 03611196). The registered office address is 101 New Cavendish Street, 1st Floor South, London, United kingdom, W1W 6XH. The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

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.

 
2.4

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
BRYANSTON PROPERTY MANAGEMENT
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors


2023
2022
£
£

Due after more than one year

Other debtors
918,455
992,887

918,455
992,887

Due within one year

Other debtors
-
7,767

918,455
1,000,654



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
100
129,388

100
129,388



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
-
9,214

Other creditors
39
38

Accruals and deferred income
1,500
500

1,539
9,752



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
277,779
285,546

277,779
285,546


Page 4

 
BRYANSTON PROPERTY MANAGEMENT
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


Page 5