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REGISTERED NUMBER: 07695593 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Bristol Property Centre Estate
Agents Limited

Bristol Property Centre Estate
Agents Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: A M Day





REGISTERED OFFICE: 14 Chandos Road
Redland
Bristol
BS6 6PE





REGISTERED NUMBER: 07695593 (England and Wales)





ACCOUNTANT: Iain S E Wiltshire
Chartered Accountants
111 High Street
Hanham
Bristol
BS15 3QG

Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 21,913 30,615
Investments 5 428,825 -
450,738 30,615

CURRENT ASSETS
Debtors 6 186,346 129,020
Cash at bank 288,936 226,275
475,282 355,295
CREDITORS
Amounts falling due within one year 7 (312,736 ) (72,138 )
NET CURRENT ASSETS 162,546 283,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

613,284

313,772

CREDITORS
Amounts falling due after more than one
year

8

(276,520

)

(42,479

)
NET ASSETS 336,764 271,293

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 336,763 271,292
SHAREHOLDERS' FUNDS 336,764 271,293

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

Balance Sheet - continued
31 July 2024


The 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.

The financial statements were approved by the director and authorised for issue on 25 April 2025 and were signed by:





A M Day - Director


Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Bristol Property Centre Estate Agents Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 8 ) .

Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 61,521
Additions 909
At 31 July 2024 62,430
DEPRECIATION
At 1 August 2023 30,906
Charge for year 9,611
At 31 July 2024 40,517
NET BOOK VALUE
At 31 July 2024 21,913
At 31 July 2023 30,615

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 514,590
At 31 July 2024 514,590
PROVISIONS

Impairments 85,765
At 31 July 2024 85,765
NET BOOK VALUE
At 31 July 2024 428,825

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,201 14,239
Other debtors 175,145 114,781
186,346 129,020

Bristol Property Centre Estate
Agents Limited (Registered number: 07695593)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,400 5,000
Hire purchase contracts 2,000 2,000
Trade creditors 12,966 13,323
Taxation and social security 131,043 48,275
Other creditors 161,327 3,540
312,736 72,138

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 26,765 32,679
Hire purchase contracts 7,800 9,800
Other creditors 241,955 -
276,520 42,479

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Loans 300,955 -

Included in other creditors are loans amounting to £300955 which are secured by a fixed and floating charge over the Company's assets.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
A M Day
Balance outstanding at start of year - -
Amounts advanced 26,884 -
Amounts repaid (1,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,384 -

11. RELATED PARTY DISCLOSURES

Included in debtors is an amount of £83923 due from Bristol Property Centre Investments Limited, a company wholly owned by the director; there is no set repayment date. Also included in debtors is a) an amount of £750 due from 204 Marksbury Road Limited, a company in which the director has a 50% shareholding and b) an amount of £42409 due from Bristol Property Contractors Limited, a company in which the director has 100%shareholding; there is no set repayment date for either amount. All amounts due are interest free.

Bristol Property Centre Estate
Agents Limited

Report of the Accountant to the Director of
Bristol Property Centre Estate
Agents Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Iain S E Wiltshire
Chartered Accountants
111 High Street
Hanham
Bristol
BS15 3QG


25 April 2025