Bryanston Square Residents Association L - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 01748796 (England and Wales)

Financial Statements for the Period 1 April 2016 to 30 September 2017

for

Bryanston Square Residents Association

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J D Berger

Professor A Freeman

D F Thorpe

A W G Devoto

Sir M D McWilliam

Ms E True

SECRETARY:

Mrs J Burnley

REGISTERED OFFICE:

6A Bryanston Square

London

W1H 2DH

REGISTERED NUMBER:

01748796 (England and Wales)

ACCOUNTANTS:

Grant Harrod Lerman Davis LLP

Chartered Accountants

1st Floor

Healthaid House

Marlborough Hill

Harrow

Middlesex

HA1 1UD

FIXED ASSETS

Tangible assets

4

-

1,022

CURRENT ASSETS

Debtors

5

53,526

30,798

Cash at bank and in hand

59,102

130,353

112,628

161,151

CREDITORS

Amounts falling due within one year

6

70,352

109,802

NET CURRENT ASSETS

42,276

51,349

TOTAL ASSETS LESS CURRENT LIABILITIES

42,276

52,371

CAPITAL AND RESERVES

Called up share capital

33

33

Share premium

22,367

22,367

Other reserves

21,797

21,797

Retained earnings

(1,921

)

8,174

SHAREHOLDERS' FUNDS

42,276

52,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 13 February 2018 and were signed on its behalf by:

J D Berger - Director

Sir M D McWilliam - Director

1.	STATUTORY INFORMATION

Bryanston Square Residents Association Limited is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges and rents recoverable from tenants.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2016

and 30 September 2017

16,801

DEPRECIATION

At 1 April 2016

15,779

Charge for period

1,022

At 30 September 2017

16,801

NET BOOK VALUE

At 30 September 2017

-

At 31 March 2016

1,022

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

3,035

30,510

Other debtors

50,491

288

53,526

30,798

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

1

6,704

Taxation and social security

-

56

Other creditors

70,351

103,042

70,352

109,802

Included in other creditors is £46,444 (2016 - £46,444) owed in respect of deposits held on behalf of corporate

tenants.