Accounts filed on 30-09-2018

Accounts filed on 30-09-2018

BRIARBANK ESTATES LIMITED - Company Information

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Registered number: 02645953
Briarbank Estates Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2018
Prepared By:
Mc Governs
Chartered Accountants
24 Westpole Avenue
Cockfosters
Barnet
Hertfordshire
EN4 0AY
Briarbank Estates Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2018
DIRECTORS
Janet Cynthia Tomlinson
REGISTERED OFFICE
41A Hollymeoak Road
Coulsdon
Surrey
CR5 3QA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02645953
ACCOUNTANTS
Mc Governs
Chartered Accountants
24 Westpole Avenue
Cockfosters
Barnet
Hertfordshire
EN4 0AY
Briarbank Estates Limited
ACCOUNTS
FOR THEYEARENDED30/09/2018
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Briarbank Estates Limited
BALANCE SHEET AT 30/09/2018
20182017
Notes££
FIXED ASSETS
Tangible assets2303,711303,711
CURRENT ASSETS
Debtors412,69322,917
Current Asset Investments5161,881157,400
Cash at bank and in hand33,47333,316
208,047213,633
CREDITORS: Amounts falling due within one year6130,712130,592
NET CURRENT ASSETS77,33583,041
TOTAL ASSETS LESS CURRENT LIABILITIES381,046386,752
CAPITAL AND RESERVES
Called up share capital866
Revaluation reserve1c,9(9,664)(9,664)
Profit and loss account390,704396,410
SHAREHOLDERS' FUNDS381,046386,752
For the year ending 30/09/2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/06/2019 and signed on their behalf by
.............................
Janet Cynthia Tomlinson
Director
Briarbank Estates Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 9).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/10/20171,8681,868
At 30/09/20181,8681,868
Depreciation
At 01/10/20171,8681,868
At 30/09/20181,8681,868
Net Book Amounts
At 30/09/2018--
Briarbank Estates Limited
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/10/2017303,711303,711
At 30/09/2018303,711303,711
4. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors4,28014,280
Other debtors130130
Prepayments8,2838,507
12,69322,917
5. CURRENT ASSET INVESTMENTS
20182017
££
Listed investments - UK161,881157,400
161,881157,400
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
Directors current account47,27847,278
Other creditors82,83482,834
Accruals600480
130,712130,592
Briarbank Estates Limited
7. EMPLOYEES
20182017
No.No.
Average number of employees22
8. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
6 Ordinary shares of £1 each66
66
9. REVALUATION RESERVE 20182017
££
Revaluation reserve(9,664)(9,664)
(9,664)(9,664)