Bryer Street (Lancaster) Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03109594

BRYER STREET (LANCASTER) COMPANY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 March 2025

BRYER STREET (LANCASTER) COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025		2024
Note	£	£	£

CURRENT ASSETS

Debtors	4	6,212	7,892
Cash at bank and in hand		22,413	17,179
		---------	---------
		28,625	25,071

CREDITORS: amounts falling due within one year	5	28,601		25,047
		---------		---------
NET CURRENT ASSETS			24	24
			-----	-----
TOTAL ASSETS LESS CURRENT LIABILITIES			24	24
			-----	-----
NET ASSETS			24	24
			-----	-----

CAPITAL AND RESERVES

Called up share capital	24	24
	-----	-----
SHAREHOLDERS FUNDS	24	24
	-----	-----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31st March 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 financial statements for the year in question in accordance with section 476 ;

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

BRYER STREET (LANCASTER) COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 12 November 2025 , and are signed on behalf of the board by:

Mr G M Baird	Mr S T Edge
Director	Director

Company registration number: 03109594

BRYER STREET (LANCASTER) COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31st MARCH 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Victoria Buildings, 9 Silver Street, Bury, England, BL9 0EU.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

The turnover shown in the income and expenditure account represents amounts invoiced during the year.

4. DEBTORS

	2025	2024
	£	£

Prepayments and accrued income	205	728
Service charges owing	6,295	8,497
Provision for doubtful debts	(312)	(1,357)
Other debtors	24	24
	--------	--------
	6,212	7,892
	--------	--------

5. CREDITORS: amounts falling due within one year

	2025	2024
	£	£

Accruals and deferred income	6,622	3,402
Service charges received or receivable in advance	10,863	10,805
Other creditors	11,116	10,840
	---------	---------
	28,601	25,047
	---------	---------

Other creditors relates to the money held by the company on behalf of the property owners (shareholders) of Bryer Street (Lancaster) Company Limited.