Registered number
10254933
Brickhills Management Limited
Filleted Accounts
30 June 2024
Brickhills Management Limited
Registered number: 10254933
Balance Sheet
as at 30 June 2024
2024 2023
£ £ £
Current assets 16,955 12,842
Prepayments and accrued income 758 612
17,713 13,454
Creditors: amounts falling due within one year 1,510 1,339
Net current assets 19,223 14,793
Total assets less current liabilities 19,223 14,793
Accruals and deferred income (960) (813)
Net assets 18,263 13,980
Reserves 18,263 13,980
Number Number
Average number of employees 2 3
The company is a private company limited by guarantee of members and does not have a share capital. The liability of members is limited to £1. The company is incorporated in England. Its registered office is 10 Wellington Street, Cambridge, England, CB1 1HW.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Graeme A McMillan
Director
Approved by the board on 17 March 2025
Brickhills Management Limited
Detailed profit and loss account items
for the year ended 30 June 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Service Charges
Service Charges 8,225 8,225
Other charges
Premises costs:
Light and heat 452 406
452 406
General administrative expenses:
Bank charges 102 102
Insurance 844 813
Repairs and maintenance 1,346 2,601
2,292 3,516
Legal and professional costs:
Accountancy fees 1,198 747
1,198 747
Other
Transfer to Reserves 4,283 3,556
4,283 3,556
8,225 8,225
Brickhills Management Limited
Detailed balance sheet items
as at 30 June 2024
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2024 2023
£ £
Current assets
Cash at bank and in hand 16,955 12,842
Prepayments and accrued income
Prepayments 758 612
Creditors: amounts falling due within one year
Other creditors (1,510) (1,339)
Accruals and deferred income
Accruals 960 813
Reserves
General Reserves 18,263 13,980
Reserves
Introduced by members 18,263 13,980
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