Birch Tree Homes Limited - Accounts to registrar (filleted) - small 17.3

Birch Tree Homes Limited - Accounts to registrar (filleted) - small 17.3


IRIS Accounts Production v17.3.1.106 03066354 Board of Directors 1.11.16 31.10.17 31.10.17 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure030663542016-10-31030663542017-10-31030663542016-11-012017-10-31030663542015-10-31030663542015-11-012016-10-31030663542016-10-3103066354ns14:PoundSterling2016-11-012017-10-3103066354ns10:Director12016-11-012017-10-3103066354ns10:PrivateLimitedCompanyLtd2016-11-012017-10-3103066354ns10:Micro-entities2016-11-012017-10-3103066354ns10:AuditExempt-NoAccountantsReport2016-11-012017-10-3103066354ns10:FullAccounts2016-11-012017-10-3103066354ns10:Director22016-11-012017-10-3103066354ns10:Director32016-11-012017-10-3103066354ns10:Director42016-11-012017-10-3103066354ns10:RegisteredOffice2016-11-012017-10-3103066354ns5:CurrentFinancialInstruments2017-10-3103066354ns5:CurrentFinancialInstruments2016-10-31


REGISTERED NUMBER: 03066354





BIRCH TREE HOMES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017






BIRCH TREE HOMES LIMITED (BY SHARES) (REGISTERED NUMBER: 03066354)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2017










Page

Company Information 1

Balance Sheet 2


BIRCH TREE HOMES LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2017







DIRECTORS: Mrs S M Allsopp
Mr A E Hunt
Mr G A Lucas
Mr J L Lucas



REGISTERED OFFICE: 7 St John Street
Mansfield
Nottinghamshire
NG18 1QH



REGISTERED NUMBER: 03066354



ACCOUNTANTS: ApC
Chartered Accountants
7 St John Street
Mansfield
Nottinghamshire
NG18 1QH



BANKERS: Barclays Bank Plc
23 Market Place
Mansfield
Nottinghamshire
NG18 1HT

BIRCH TREE HOMES LIMITED (BY SHARES) (REGISTERED NUMBER: 03066354)

BALANCE SHEET
31 OCTOBER 2017

2017 2016
£    £    £    £   
FIXED ASSETS - 3,529

CURRENT ASSETS 520,212 661,658

CREDITORS
Amounts falling due within one year (1,305,501 ) (1,330,016 )
NET CURRENT LIABILITIES (785,289 ) (668,358 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(785,289

)

(664,829

)

CAPITAL AND RESERVES (785,289 ) (664,829 )

BIRCH TREE HOMES LIMITED (BY SHARES) (REGISTERED NUMBER: 03066354)

BALANCE SHEET - continued
31 OCTOBER 2017


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 17 February 2018 and were signed on its behalf
by:





Mr J L Lucas - Director