46A Bellevue Road Bristol Management Company Limited - Period Ending 2019-02-28

46A Bellevue Road Bristol Management Company Limited - Period Ending 2019-02-28


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Registration number: 07554216

46A Bellevue Road Bristol Management Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2019

C V Ross & Co Limited
Accountants and Tax Consultants
Unit 1, Office 1
Tower Lane Business Park
Tower Lane
Warmley
Bristol
BS30 8XT

 

46A Bellevue Road Bristol Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

4 to 6

 

46A Bellevue Road Bristol Management Company Limited

Company Information

Directors

Mr D M Slater

Mrs M L Slater

Registered office

4A Tylers Lane
Downend
Bristol
BS16 5JD

Accountants

C V Ross & Co Limited
Accountants and Tax Consultants
Unit 1, Office 1
Tower Lane Business Park
Tower Lane
Warmley
Bristol
BS30 8XT

 

46A Bellevue Road Bristol Management Company Limited

(Registration number: 07554216)
Balance Sheet as at 28 February 2019

Note

2019
£

2018
£

Fixed assets

 

Tangible assets

3

1

-

Current assets

 

Cash at bank and in hand

 

2,241

1,787

Creditors: Amounts falling due within one year

4

(504)

(451)

Net current assets

 

1,737

1,336

Net assets

 

1,738

1,336

Capital and reserves

 

Profit and loss account

1,738

1,336

Total equity

 

1,738

1,336

For the financial year ending 28 February 2019 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.

 

46A Bellevue Road Bristol Management Company Limited

(Registration number: 07554216)
Balance Sheet as at 28 February 2019

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 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 19 November 2019 and signed on its behalf by:
 

.........................................

Mrs M L Slater

Director

 

46A Bellevue Road Bristol Management Company Limited

Notes to the Financial Statements for the Year Ended 28 February 2019

1

General information

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

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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

Revenue recognition

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

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

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.

 

46A Bellevue Road Bristol Management Company Limited

Notes to the Financial Statements for the Year Ended 28 February 2019

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

Additions

1

1

At 28 February 2019

1

1

Depreciation

Carrying amount

At 28 February 2019

1

1

Included within the net book value of land and buildings above is £1 (2018 - £Nil) in respect of freehold land and buildings.
 

4

Creditors

Creditors: amounts falling due within one year

2019
£

2018
£

Due within one year

Accruals and deferred income

276

276

Other creditors

228

175

504

451

 

46A Bellevue Road Bristol Management Company Limited

Notes to the Financial Statements for the Year Ended 28 February 2019

5

Related party transactions

Transactions with directors

2019

At 1 March 2018
£

Repayments by director
£

At 28 February 2019
£

Mr D M Slater

Balance due to/(by) the director

87

27

114

       
     

Mrs M L Slater

Balance due to/(by) the director

88

26

114

       
     

 

2018

At 1 March 2017
£

Repayments by director
£

At 28 February 2018
£

Mr D M Slater

Balance due to/(by) the director

30

57

87

       
     

Mrs M L Slater

Balance due to/(by) the director

31

57

88