46A Bellevue Road Bristol Management Company Limited 07554216 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is that of a flat management company. Digita Accounts Production Advanced 6.30.9574.0 true 07554216 2023-03-01 2024-02-29 07554216 2024-02-29 07554216 core:CurrentFinancialInstruments 2024-02-29 07554216 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 07554216 core:LandBuildings 2024-02-29 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2024-02-29 07554216 bus:SmallEntities 2023-03-01 2024-02-29 07554216 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 07554216 bus:FullAccounts 2023-03-01 2024-02-29 07554216 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 07554216 bus:RegisteredOffice 2023-03-01 2024-02-29 07554216 bus:Director3 2023-03-01 2024-02-29 07554216 bus:Director4 2023-03-01 2024-02-29 07554216 bus:Director5 2023-03-01 2024-02-29 07554216 bus:CompanyLimitedByGuarantee 2023-03-01 2024-02-29 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-03-01 2024-02-29 07554216 countries:EnglandWales 2023-03-01 2024-02-29 07554216 2023-02-28 07554216 core:LandBuildings 2023-02-28 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-02-28 07554216 2022-03-01 2023-02-28 07554216 2023-02-28 07554216 core:CurrentFinancialInstruments 2023-02-28 07554216 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 07554216 core:LandBuildings 2023-02-28 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-02-28 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-03-01 2023-02-28 07554216 2022-02-28 07554216 core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 07554216

46A Bellevue Road Bristol Management Company Limited

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

46A Bellevue Road Bristol Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

4 to 6

 

46A Bellevue Road Bristol Management Company Limited

Company Information

Directors

Heliopolis Property Services Ltd

CD Properties (Bristol) Ltd

E J Trevitt

Registered office

4A Tylers Lane
Downend
Bristol
BS16 5JD

Accountants

Ross & Partners (Bristol) Limited
Accountants and Tax Consultants
Unit 1, Office 1
Tower Lane Business Park
Tower Lane
Warmley
Bristol
BS30 8XT

 

46A Bellevue Road Bristol Management Company Limited

(Registration number: 07554216)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1

1

Current assets

 

Debtors

-

570

Cash at bank and in hand

 

815

3

 

815

573

Creditors: Amounts falling due within one year

5

(1,120)

(5,319)

Net current liabilities

 

(305)

(4,746)

Net liabilities

 

(304)

(4,745)

Reserves

 

Retained earnings

(304)

(4,745)

Deficit

 

(304)

(4,745)

For the financial year ending 29 February 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

46A Bellevue Road Bristol Management Company Limited

(Registration number: 07554216)
Balance Sheet as at 29 February 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 November 2024 and signed on its behalf by:
 

.........................................
Heliopolis Property Services Ltd
Director

.........................................
CD Properties (Bristol) Ltd
Director

.........................................
E J Trevitt
Director

     
 

46A Bellevue Road Bristol Management Company Limited

Notes to the Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

46A Bellevue Road Bristol Management Company Limited

Notes to the Financial Statements for the Year Ended 29 February 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 March 2023

1

1

At 29 February 2024

1

1

Depreciation

Carrying amount

At 29 February 2024

1

1

At 28 February 2023

1

1

Included within the net book value of land and buildings above is £1 (2023 - £1) in respect of freehold land and buildings.
 

 

46A Bellevue Road Bristol Management Company Limited

Notes to the Financial Statements for the Year Ended 29 February 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

540

-

Accruals and deferred income

360

3,324

Other creditors

220

1,995

1,120

5,319

6

Related party transactions

Loans from related parties

2024

Key management
£

Total
£

At start of period

1,995

1,995

Repaid

(1,995)

(1,995)

At end of period

-

-

2023

Key management
£

Total
£

At start of period

795

795

Advanced

1,200

1,200

At end of period

1,995

1,995