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REGISTERED NUMBER: 06409838 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2023

for

Bristol Housing & Support Ltd

Bristol Housing & Support Ltd (Registered number: 06409838)






Contents of the Financial Statements
for the Year Ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bristol Housing & Support Ltd

Company Information
for the Year Ended 30th September 2023







DIRECTORS: M S Grant
Mrs M M Grant





REGISTERED OFFICE: C/O OCG Accountants Ltd
Biz Hub Tees Valley
Belasis Hall Technology Park
Billingham
Co. Durham
TS23 4EA





REGISTERED NUMBER: 06409838 (England and Wales)





ACCOUNTANTS: OCG Accountants Ltd
Biz Hub Tees Valley
Belasis Hall Technology Park
Coxwold Way
Billingham
Co. Durham
TS23 4EA

Bristol Housing & Support Ltd (Registered number: 06409838)

Balance Sheet
30th September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 3 120,044 86,524
Investment property 4 640,531 640,531
760,575 727,055

CURRENT ASSETS
Debtors 5 388,217 378,402
Cash at bank 59,046 67,742
447,263 446,144
CREDITORS
Amounts falling due within one year 6 (234,891 ) (166,791 )
NET CURRENT ASSETS 212,372 279,353
TOTAL ASSETS LESS CURRENT LIABILITIES 972,947 1,006,408

CREDITORS
Amounts falling due after more than one
year

7

(445,803

)

(478,247

)
NET ASSETS 527,144 528,161

CAPITAL AND RESERVES
Called up share capital 55 55
Retained earnings 527,089 528,106
527,144 528,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

Bristol Housing & Support Ltd (Registered number: 06409838)

Balance Sheet - continued
30th September 2023


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 11th September 2024 and were signed on its behalf by:





M S Grant - Director


Bristol Housing & Support Ltd (Registered number: 06409838)

Notes to the Financial Statements
for the Year Ended 30th September 2023

1. 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.

TURNOVER
Turnover 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.
Plant and machinery - 25% on cost
Fixtures and fittings - 50% on reducing balance and 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2022 - 23 ) .

Bristol Housing & Support Ltd (Registered number: 06409838)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023

3. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st October 2022 18,335 138,809 94,715 12,768 264,627
Additions 360 77,129 - 636 78,125
At 30th September 2023 18,695 215,938 94,715 13,404 342,752
DEPRECIATION
At 1st October 2022 13,704 82,654 75,018 6,727 178,103
Charge for year 3,401 33,331 4,924 2,949 44,605
At 30th September 2023 17,105 115,985 79,942 9,676 222,708
NET BOOK VALUE
At 30th September 2023 1,590 99,953 14,773 3,728 120,044
At 30th September 2022 4,631 56,155 19,697 6,041 86,524

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st October 2022
and 30th September 2023 640,531
NET BOOK VALUE
At 30th September 2023 640,531
At 30th September 2022 640,531

The directors see no real benefit in revaluing the properties.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 98,462 87,174
Other debtors 289,755 291,228
388,217 378,402

Bristol Housing & Support Ltd (Registered number: 06409838)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,556 5,512
Hire purchase contracts 6,999 6,999
Trade creditors 17,264 9,382
Tax 30,329 38,058
Social security and other taxes 32,846 54,431
Net wages creditor 41,534 34,996
Other creditors 92,931 13,491
Directors' current accounts 6,062 1,182
Accrued expenses 1,370 2,740
234,891 166,791

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 5,875 10,083
Other creditors 408,446 431,263
Other creditors 31,482 36,901
445,803 478,247

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Loan 408,446 431,263

9. RELATED PARTY DISCLOSURES

At the year end, Bristol Housing & Support Ltd was owed £121,142 (2022: £121,142) by Grant Family Partnership LLP, an entity over which the director has control. This balance is included within debtors (note 6). A loan agreement is in place and the amounts are repayable on demand.

At the year end, Bristol Housing & Support Ltd owed £91,091 (2022: £13,491) to Ashley Guest Houses Ltd, an entity over which the director has control. This balance is included within creditors (note 7).