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REGISTERED NUMBER: 12287780 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Brunswick Square Bristol Ltd

Brunswick Square Bristol Ltd (Registered number: 12287780)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Brunswick Square Bristol Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J W Saumarez Smith
J Brecknell





REGISTERED OFFICE: 5 Park Street Avenue
Bristol
BS1 5LQ





REGISTERED NUMBER: 12287780 (England and Wales)





ACCOUNTANTS: Silbury Accountants Limited
Chartered Accountants
Oak Apple House
North Street
Milborne Port
Sherborne
DT9 5EW

Brunswick Square Bristol Ltd (Registered number: 12287780)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,132,470 1,156,565

CURRENT ASSETS
Debtors 5 4,853 -
Cash at bank 3,060 4,142
7,913 4,142
CREDITORS
Amounts falling due within one year 6 880,312 976,676
NET CURRENT LIABILITIES (872,399 ) (972,534 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,071

184,031

CAPITAL AND RESERVES
Called up share capital 7 110 110
Retained earnings 259,961 183,921
SHAREHOLDERS' FUNDS 260,071 184,031

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2024 and were signed on its behalf by:





J Brecknell - Director


Brunswick Square Bristol Ltd (Registered number: 12287780)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Brunswick Square Bristol Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Brunswick Square Bristol Ltd (Registered number: 12287780)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 1,204,755
DEPRECIATION
At 1 January 2023 48,190
Charge for year 24,095
At 31 December 2023 72,285
NET BOOK VALUE
At 31 December 2023 1,132,470
At 31 December 2022 1,156,565

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 4,853 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 5,576 -
Other creditors 874,736 976,676
880,312 976,676

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 A Ordinary £1 100 100
10 B Ordinary £1 10 10
110 110

8. RELATED PARTY DISCLOSURES

During the year, the company paid management fees of £11,252 (2022 £11,279) to Urban Creation Limited, of which J Brecknell, director, is director and shareholder.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Toppy Mctopco Ltd.

The registered office of Toppy Mctopco Ltd is 5 Park Street avenue, Bristol BS1 5LQ.