Silverfin false false 31/12/2023 01/01/2023 31/12/2023 Mrs N M Marchant 18/10/1999 MR G Taylor 30/09/1999 Mrs D A Taylor (Deceased 21/06/2023) 30/09/1999 Mr R Taylor ( Deceased 24/04/2022) 30/09/1999 12 September 2024 The principal activity of the company is property management. 03850802 2023-12-31 03850802 bus:Director1 2023-12-31 03850802 bus:Director2 2023-12-31 03850802 bus:Director3 2023-12-31 03850802 bus:Director4 2023-12-31 03850802 core:CurrentFinancialInstruments 2023-12-31 03850802 core:CurrentFinancialInstruments 2022-12-31 03850802 2022-12-31 03850802 core:ShareCapital 2023-12-31 03850802 core:ShareCapital 2022-12-31 03850802 core:RetainedEarningsAccumulatedLosses 2023-12-31 03850802 core:RetainedEarningsAccumulatedLosses 2022-12-31 03850802 2023-01-01 2023-12-31 03850802 bus:FilletedAccounts 2023-01-01 2023-12-31 03850802 bus:SmallEntities 2023-01-01 2023-12-31 03850802 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03850802 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03850802 bus:Director1 2023-01-01 2023-12-31 03850802 bus:Director2 2023-01-01 2023-12-31 03850802 bus:Director3 2023-01-01 2023-12-31 03850802 bus:Director4 2023-01-01 2023-12-31 03850802 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Company No: 03850802 (England and Wales)

BRACKEN DEVELOPMENTS (DORSET) LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

BRACKEN DEVELOPMENTS (DORSET) LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

BRACKEN DEVELOPMENTS (DORSET) LIMITED

BALANCE SHEET

As at 31 December 2023
BRACKEN DEVELOPMENTS (DORSET) LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
2023 2022
£ £
Current assets
Debtors 3 482 468
Cash at bank and in hand 115,396 143,623
115,878 144,091
Creditors: amounts falling due within one year 4 ( 113,548) ( 141,761)
Net current assets 2,330 2,330
Total assets less current liabilities 2,330 2,330
Net assets 2,330 2,330
Capital and reserves
Called-up share capital 100 100
Profit and loss account 2,230 2,230
Total shareholders' funds 2,330 2,330

For the financial year ending 31 December 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 Bracken Developments (Dorset) Limited (registered number: 03850802) were approved and authorised for issue by the Board of Directors on 12 September 2024. They were signed on its behalf by:

MR G Taylor
Director
BRACKEN DEVELOPMENTS (DORSET) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
BRACKEN DEVELOPMENTS (DORSET) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 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

Bracken Developments (Dorset) 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 Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, 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 £.

Turnover

Turnover comprises service charges received from tenants for the management of a property.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2023 2022
£ £
Other debtors 482 468

4. Creditors: amounts falling due within one year

2023 2022
£ £
Other taxation and social security 63 0
Other creditors 113,485 141,761
113,548 141,761