Acorah Software Products - Accounts Production 15.0.600 false true false 6 February 2023 31 March 2024 31 March 2024 14640420 Darius James Roth Edward Rowberry Benjamin Sanderson Kekul Shah Mark Wilson Mickola Wilson Velocity Company Secretarial Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14640420 2023-02-05 14640420 2024-03-31 14640420 2023-02-06 2024-03-31 14640420 frs-core:CurrentFinancialInstruments 2024-03-31 14640420 frs-core:SharePremium 2024-03-31 14640420 frs-core:ShareCapital 2024-03-31 14640420 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14640420 frs-bus:PrivateLimitedCompanyLtd 2023-02-06 2024-03-31 14640420 frs-bus:FilletedAccounts 2023-02-06 2024-03-31 14640420 frs-bus:SmallEntities 2023-02-06 2024-03-31 14640420 frs-bus:AuditExempt-NoAccountantsReport 2023-02-06 2024-03-31 14640420 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-06 2024-03-31 14640420 frs-bus:Director1 2023-02-06 2024-03-31 14640420 frs-bus:Director2 2023-02-06 2024-03-31 14640420 frs-bus:Director3 2023-02-06 2024-03-31 14640420 frs-bus:Director4 2023-02-06 2024-03-31 14640420 frs-bus:Director5 2023-02-06 2024-03-31 14640420 frs-bus:Director6 2023-02-06 2024-03-31 14640420 frs-bus:CompanySecretary1 2023-02-06 2024-03-31 14640420 frs-countries:EnglandWales 2023-02-06 2024-03-31
Registered number: 14640420
BBRC Homes Limited
Unaudited Financial Statements
For the Period 6 February 2023 to 31 March 2024
Godfrey Wilson Limited
Fifth Floor Mariner House
62 Prince Street
Bristol
BS1 4QD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14640420
31 March 2024
Notes £ £
CURRENT ASSETS
Debtors 4 153,105
Cash at bank and in hand 158,878
311,983
Creditors: Amounts Falling Due Within One Year 5 (27,910 )
NET CURRENT ASSETS (LIABILITIES) 284,073
TOTAL ASSETS LESS CURRENT LIABILITIES 284,073
NET ASSETS 284,073
CAPITAL AND RESERVES
Called up share capital 6 10
Share premium account 499,998
Profit and Loss Account (215,935 )
SHAREHOLDERS' FUNDS 284,073
Page 1
Page 2
For the period ending 31 March 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
Edward Rowberry
Director
01/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
BBRC Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14640420 . The registered office is Desklodge House, 2 Redcliffe Way, Bristol, BS1 6NL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 March 2024
£
Due within one year
Amounts owed by group undertakings 149,868
Other debtors 3,237
153,105
5. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Trade creditors 10,338
Other creditors 17,572
27,910
6. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 10
Page 3
Page 4
7. Related Party Transactions
Controlling party
The company was under the control of and 80% owned by Bristol & Bath Regional Capital CIC (09672937).
The company was under the control of the directors throughout the period.
Transactions with related parties
During the period BBRC Homes Limited was charged £34,036 (2023: £nil) for management fees by Bristol & Bath Regional Capital CIC.
As at 31 March 2024 BBRC Homes Limited trade debtors included £3,237 (2023: £nil) and other debtors included £nil (2023: £8) owed by Bristol & Bath Regional Capital CIC. As at 31 March 2024 BBRC Homes Limited was owed £149,868 (2023: £nil) by Bristol & Bath Regional Capital CIC. As at 31 March 2024 BBRC Homes Limited trade creditors included £4,861 (2023: £nil) owed to Bristol & Bath Regional Capital CIC.
Page 4