The Brewery Management Company Ltd Filleted accounts for Companies House (small and micro)

The Brewery Management Company Ltd Filleted accounts for Companies House (small and micro)

THE BREWERY MANAGEMENT COMPANY LTD - Company Information

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COMPANY REGISTRATION NUMBER: 04023347
The Brewery Management Company Ltd
Filleted Unaudited Financial Statements
31 December 2018
The Brewery Management Company Ltd
Financial Statements
Year ended 31 December 2018
Contents
Page
Officers and professional advisers
1
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
5
The Brewery Management Company Ltd
Officers and Professional Advisers
The board of directors
Mr MW Thompson
Mrs J Farlow
Mr J McKechnie
Mr GCA Everingham
Registered office
15 Lower Bridge Street
Chester
CH1 1RS
Accountants
UHY Hacker Young
Chartered Accountants
St John's Chambers
Love Street
Chester
Cheshire
CH1 1QN
The Brewery Management Company Ltd
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of The Brewery Management Company Ltd
Year ended 31 December 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Brewery Management Company Ltd for the year ended 31 December 2018, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation.
UHY Hacker Young Chartered Accountants
St John's Chambers Love Street Chester Cheshire CH1 1QN
27 September 2019
The Brewery Management Company Ltd
Statement of Financial Position
31 December 2018
2018
2017
Note
£
£
Current assets
Debtors
4
4,772
6,506
Cash at bank and in hand
16,394
15,248
---------
---------
21,166
21,754
Creditors: amounts falling due within one year
5
3,823
8,321
---------
---------
Net current assets
17,343
13,433
---------
---------
Total assets less current liabilities
17,343
13,433
---------
---------
Net assets
17,343
13,433
---------
---------
The Brewery Management Company Ltd
Statement of Financial Position (continued)
31 December 2018
2018
2017
Note
£
£
Capital and reserves
Called up share capital
21
21
Wall fund
10,500
5,250
Sinking fund
6,822
8,162
---------
---------
Shareholders funds
17,343
13,433
---------
---------
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 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 income statement has not been delivered.
For the year ending 31 December 2018 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 .
These financial statements were approved by the board of directors and authorised for issue on 27 September 2019 , and are signed on behalf of the board by:
Mr MW Thompson
Director
Company registration number: 04023347
The Brewery Management Company Ltd
Notes to the Financial Statements
Year ended 31 December 2018
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Lower Bridge Street, Chester, CH1 1RS.
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.
Revenue recognition
Turnover comprises the total amount received by the company from the property owners of The Brewery to cover expenditure on services provided and future maintenance costs.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Debtors
2018
2017
£
£
Trade debtors
1,199
3,065
Other debtors
3,573
3,441
--------
--------
4,772
6,506
--------
--------
5. Creditors: amounts falling due within one year
2018
2017
£
£
Other creditors
3,823
8,321
--------
--------