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COMPANY REGISTRATION NUMBER: 06785729
Brewster Street Properties Limited
Filleted Unaudited Financial Statements
31 March 2024
Brewster Street Properties Limited
Financial Statements
Year ended 31 March 2024
Contents
Page
Statement of financial position and the notes to the financial statements
1
Brewster Street Properties Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
410,842
410,842
---------
---------
Current assets
28,382
36,363
Prepayments and accrued income
1,372
1,237
--------
--------
29,754
37,600
Creditors: amounts falling due within one year
30,325
28,371
---------
---------
Net current (liabilities)/assets
( 571)
9,229
---------
---------
Total assets less current liabilities
410,271
420,071
Creditors: amounts falling due after more than one year
178,364
224,624
Accruals and deferred income
861
893
---------
---------
231,046
194,554
---------
---------
Capital and reserves
231,046
194,554
---------
---------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A Taylor
( 168,115)
26,637
( 141,478)
Mr C H Taylor
( 3)
-
( 3)
---------
--------
---------
( 168,118)
26,637
( 141,481)
---------
--------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A Taylor
( 199,997)
31,882
( 168,115)
Mr C H Taylor
( 3)
-
( 3)
---------
--------
---------
( 200,000)
31,882
( 168,118)
---------
--------
---------
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 September 2024 , and are signed on behalf of the board by:
Mr C H Taylor
Director
Company registration number: 06785729
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 75 Brewster Street, Bootle, Merseyside, L20 9NG.