Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 NI650481 Mrs Joanne Logan Mr Gavin Logan Mr William Logan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI650481 2023-01-31 NI650481 2024-01-31 NI650481 2023-02-01 2024-01-31 NI650481 frs-core:CurrentFinancialInstruments 2024-01-31 NI650481 frs-core:ShareCapital 2024-01-31 NI650481 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 NI650481 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI650481 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 NI650481 frs-bus:SmallEntities 2023-02-01 2024-01-31 NI650481 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI650481 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI650481 frs-bus:Director1 2023-02-01 2024-01-31 NI650481 frs-bus:Director2 2023-02-01 2024-01-31 NI650481 frs-bus:Director3 2023-02-01 2024-01-31 NI650481 frs-countries:NorthernIreland 2023-02-01 2024-01-31 NI650481 2022-01-31 NI650481 2023-01-31 NI650481 2022-02-01 2023-01-31 NI650481 frs-core:CurrentFinancialInstruments 2023-01-31 NI650481 frs-core:ShareCapital 2023-01-31 NI650481 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: NI650481
Brompton & Bond Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
RWCA LTD
158 Upper Newtownards Road
Belfast
Co Antrim
BT4 3EQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: NI650481
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 608,771 598,055
608,771 598,055
CURRENT ASSETS
Cash at bank and in hand 2,137 1,101
2,137 1,101
Creditors: Amounts Falling Due Within One Year 5 (603,742 ) (598,218 )
NET CURRENT ASSETS (LIABILITIES) (601,605 ) (597,117 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,166 938
NET ASSETS 7,166 938
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 7,156 928
SHAREHOLDERS' FUNDS 7,166 938
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Joanne Logan
Director
17/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Brompton & Bond Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI650481 . The registered office is 158 Upper Newtownards Road, Belfast, BT4 3EQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 February 2023 598,055
Additions 10,716
As at 31 January 2024 608,771
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts 265,027 291,130
Other loans 96,000 -
Accruals and deferred income 950 900
Directors' loan accounts 241,766 306,189
603,742 598,218
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 3