Berkshire Business Centre Management Company Limited 08377634 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is that of property management Digita Accounts Production Advanced 6.30.9574.0 true true 08377634 2024-02-01 2025-01-31 08377634 2025-01-31 08377634 core:CurrentFinancialInstruments 2025-01-31 08377634 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 08377634 bus:SmallEntities 2024-02-01 2025-01-31 08377634 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 08377634 bus:FilletedAccounts 2024-02-01 2025-01-31 08377634 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08377634 bus:RegisteredOffice 2024-02-01 2025-01-31 08377634 bus:Director2 2024-02-01 2025-01-31 08377634 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08377634 countries:EnglandWales 2024-02-01 2025-01-31 08377634 2023-02-01 2024-01-31 08377634 2024-01-31 08377634 core:CurrentFinancialInstruments 2024-01-31 08377634 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 08377634

Berkshire Business Centre Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

Berkshire Business Centre Management Company Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Berkshire Business Centre Management Company Limited

(Registration number: 08377634)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

41

-

Cash at bank and in hand

 

7,090

7,985

 

7,131

7,985

Creditors: Amounts falling due within one year

5

(7,045)

(7,899)

Net assets

 

86

86

Capital and reserves

 

Called up share capital

30

30

Retained earnings

56

56

Shareholders' funds

 

86

86

For the financial year ending 31 January 2025 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.

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 August 2025 and signed on its behalf by:
 

.........................................
S D Fitzgerald
Director

 

Berkshire Business Centre Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

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.

Going concern

The directors believe the company has adequate resources to continue in operational existence such that they believe the continued use of the going concern basis to be appropriate.

Revenue recognition

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

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.

Debtors

Trade debtors are amounts due from customers for property management services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Berkshire Business Centre Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 4).

4

Debtors

Current

2025
£

2024
£

Other debtors

41

-

 

41

-

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

2,397

1,414

Taxation and social security

-

148

Other creditors

4,648

6,337

7,045

7,899