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Company Registration No. 03423607 (England and Wales)





BYRNE GROUP RESIDENTIAL LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2024










































 
BYRNE GROUP RESIDENTIAL LIMITED
 

CONTENTS



Page
Balance Sheet
 
 
1
Notes to the Financial Statements
 
 
2 - 3

 
BYRNE GROUP RESIDENTIAL LIMITED
REGISTERED NUMBER:03423607

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
25,920
25,920

Debtors
 4 
-
6,882

Cash at bank and in hand
  
5,292
12,739

  
31,212
45,541

Creditors: amounts falling due within one year
 5 
(7,317)
(98,010)

Net current assets/(liabilities)
  
 
 
23,895
 
 
(52,469)

Total assets less current liabilities
  
23,895
(52,469)

  

Net assets/(liabilities)
  
23,895
(52,469)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
23,795
(52,569)

  
23,895
(52,469)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




___________________________
Anthony Dowle
Director

Date: 26 August 2025

Page 1

 
BYRNE GROUP RESIDENTIAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Byrne Group Residential Limited is a private company limited by shares incorporated in England and Wales. The registered office is First Floor, 5 Brayford Square, London, England, E1 0SG.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company made a profit for the year of £76,364 (2023: £184,208 of profit) and had a shareholders' surplus at the balance sheet date of £23,895 (2023 deficit: £52,469). The company continues to be supported by Anthony Dowle (a director of the company) and its related undertakings for a period of not less than 12 months from the date of approval of the financial statements. 
The directors consider that it is appropriate to prepare the financial statements on the going concern basis which assumes that the company will continue in operational existence for the forseeable future.

 
2.3

Turnover

The turnover represents amounts invoiced during the year, exclusive of Value Added Tax.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 2).

Page 2

 
BYRNE GROUP RESIDENTIAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Debtors

2024
2023
£
£


Trade debtors
-
6,720

Other debtors
-
162

-
6,882



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to other participating interests
-
65,745

Other taxation and social security
1,817
24,114

Other creditors
-
2,651

Accruals
5,500
5,500

7,317
98,010



6.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



100 Ordinary shares of £1.00 each
100
100



7.


Profit and loss reserves



Profit and loss account brought forward at the beginning of the year
(52,569)
(236,777)

Other movement in the profit and loss account
76,364
184,208

23,795
(52,569)



8.


Related party transactions

The company is related to NE 55 Limited and Red Door Partnership Limited by virtue of being under common control of Anthony Dowle.
 


9.


Post balance sheet events

There were no events since the year end which materially affected the company.
Page 3

 
BYRNE GROUP RESIDENTIAL LIMITED