COMPANY REGISTRATION NUMBER:
11215015
Townscape Bekesbourne Ltd |
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Filleted Unaudited Financial Statements |
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Townscape Bekesbourne Ltd |
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Period from 28 August 2022 to 26 August 2023
Statement of financial position |
1 |
|
|
Notes to the financial statements |
2 |
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Townscape Bekesbourne Ltd |
|
Statement of Financial Position |
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26 August 2023
|
26 Aug 23 |
27 Aug 22 |
Note |
£ |
£ |
|
|
|
Current assets
Debtors |
5 |
318,091 |
318,091 |
Cash at bank and in hand |
2 |
2 |
|
--------- |
--------- |
|
318,093 |
318,093 |
|
|
|
|
Creditors: amounts falling due within one year |
6 |
313,515 |
313,515 |
|
--------- |
--------- |
Net current assets |
4,578 |
4,578 |
|
------- |
------- |
Total assets less current liabilities |
4,578 |
4,578 |
|
------- |
------- |
|
|
|
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Capital and reserves
Called up share capital |
2 |
2 |
Profit and loss account |
4,576 |
4,576 |
|
------- |
------- |
Shareholders funds |
4,578 |
4,578 |
|
------- |
------- |
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
The company did not trade during the period and has not made either a profit or loss.
For the period ending 26 August 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
-
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
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
12 August 2024
, and are signed on behalf of the board by:
Company registration number:
11215015
Townscape Bekesbourne Ltd |
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Notes to the Financial Statements |
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Period from 28 August 2022 to 26 August 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 14 Marlowe Business Centre, 4-6 Orange Street, Canterbury, CT1 2JA, United Kingdom.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis which relies upon the continuing support of the directors.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current period.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Income tax
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2).
5.
Debtors
|
26 Aug 23 |
27 Aug 22 |
|
£ |
£ |
Other debtors |
318,091 |
318,091 |
|
--------- |
--------- |
|
|
|
6.
Creditors:
amounts falling due within one year
|
26 Aug 23 |
27 Aug 22 |
|
£ |
£ |
Other creditors |
311,550 |
311,550 |
Other creditors |
1,965 |
1,965 |
|
--------- |
--------- |
|
313,515 |
313,515 |
|
--------- |
--------- |
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7.
Related party transactions
At the year end the company was owed £318,091 (2022: £318,091) by a company associated by common control. At the year end the company owed £1,965 (2022: £1,965) to a company associated by common control.