Bryansburn Management Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: NI050688 (Northern Ireland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 NOVEMBER 2018

FOR

BRYANSBURN MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Robert Harrison

SECRETARY:

Ms Ashley Ritchie

REGISTERED OFFICE:

Suite 2b Cadogan House

322 Lisburn Road

Belfast

Co. Antrim

BT9 6GH

REGISTERED NUMBER:

NI050688 (Northern Ireland)

ACCOUNTANTS:

M.B.McGrady & Co

Chartered Accountants

Suite 2B

Cadogan House

322 Lisburn Road

Belfast

Co. Antrim

BT9 6GH

CURRENT ASSETS

Debtors

3

2,322

2,495

Cash at bank and in hand

511

1,374

2,833

3,869

CREDITORS

Amounts falling due within one year

4

2,827

3,863

NET CURRENT ASSETS

6

6

TOTAL ASSETS LESS CURRENT LIABILITIES

6

6

CAPITAL AND RESERVES

Called up share capital

6

6

6

6

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 30 August 2019 and were signed by:

Mr Robert Harrison - Director

1.	STATUTORY INFORMATION

Bryansburn Management Ltd is a private company, limited by shares , registered in Northern Ireland. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

The turnover shown in the income and expenditure account represents service charges in the year adjusted for

any deficit or surplus.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Service charge debtors

2,322

2,495

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Reserve fund

1,450

1,608

Accruals and deferred income

1,377

2,255

2,827

3,863

5.	RELATED PARTY DISCLOSURES

The company was under the control of the company shareholders throughout the current and previous year. The

shareholders own property in Bryansburn Management Limited.

As at 30 November 2018 the reserve fund of £1,450 (2017: £1,608) which is included within note 4 of the

financial statements, relates to the surplus of service charges to date.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102

Section 1A.