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Registered Number: NI684813
Northern Ireland

 

 

 

BROOMHILL MANOR OPEN SPACE MANAGEMENT COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Directors Frank CURRAN
Sarah LEATHEM
Registered Number NI684813
Registered Office 31F Killyman St
Moy
BT71 7SJ
Secretary Sarah Leathem
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 January 2024
Principal activities
The companys principal activity during the year was the management of open space at Broomhill Manor.
Directors
The directors who served the company throughout the year were as follows:
Frank CURRAN
Sarah LEATHEM
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Sarah LEATHEM
Director

Date approved: 30 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 702    1 
Cash at bank and in hand 649    925 
1,351    926 
Creditors: amount falling due within one year 4 (1,350)   (925)
Net current assets 1    1 
 
Total assets less current liabilities 1    1 
Net assets 1    1 
 

Capital and reserves
     
Called up share capital 5 1    1 
Shareholders' funds 1    1 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 October 2024 and were signed on its behalf by:


-------------------------------
Sarah LEATHEM
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
Total comprehensive income for the year
Shares issued 1 
Total investments by and distributions to owners 1 
At 31 January 2023 1 
At 01 February 2023
Total comprehensive income for the year
Shares issued 1 
Total investments by and distributions to owners 1 
At 31 January 2024 1 
4
General Information
Broomhill Manor Open Space Management Company Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI684813, registration address 31F Killyman St, Moy, BT71 7SJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Called up Share Capital Not Paid 1    1 
Accrued Income 701   
702    1 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 1,350    925 
1,350    925 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
20 Class A shares of £0.05 each  
 

5