Bluebell Estate One Management Limited 31/12/2018 iXBRL

Bluebell Estate One Management Limited 31/12/2018 iXBRL

BLUEBELL ESTATE ONE MANAGEMENT LIMITED - Company Information

Print Friendly Version

31/12/2018 2018-12-31 false false false false false false false false false false true false false true false false false false false false false false No description of principal activities is disclosed 2018-01-01 Sage Accounts Production 18.30 - FRS xbrli:pure xbrli:shares iso4217:GBP 01881557 2018-01-01 2018-12-31 01881557 2018-12-31 01881557 2017-12-31 01881557 bus:Director1 2018-01-01 2018-12-31 01881557 core:WithinOneYear 2018-12-31 01881557 core:WithinOneYear 2017-12-31 01881557 core:ShareCapital 2018-12-31 01881557 core:ShareCapital 2017-12-31 01881557 bus:SmallEntities 2018-01-01 2018-12-31 01881557 bus:AuditExempt-NoAccountantsReport 2018-01-01 2018-12-31 01881557 bus:FullAccounts 2018-01-01 2018-12-31 01881557 bus:SmallCompaniesRegimeForAccounts 2018-01-01 2018-12-31 01881557 bus:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31
Bluebell Estate One Management Limited
Unaudited filleted financial statements
31 December 2018
Company number: 01881557
Bluebell Estate One Management Limited
Contents
Balance sheet
Notes to the financial statements
Bluebell Estate One Management Limited
Balance sheet
31 December 2018
2018 2017
Note £ £ £ £
Current assets
Debtors 4 5,202 7,528
Cash at bank and in hand 37,179 60,302
______ ______
42,381 67,830
Creditors: amounts falling due
within one year 5 ( 1,092) ( 1,001)
______ ______
Net current assets 41,289 66,829
______ ______
Total assets less current liabilities 41,289 66,829
Provisions for liabilities ( 41,225) ( 66,765)
______ ______
Net assets 64 64
______ ______
Capital and reserves
Called up share capital 64 64
______ ______
Shareholders funds 64 64
______ ______
For the year ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 30 August 2019 , and are signed on behalf of the board by:
Mr C W White
Director
Company registration number: 01881557
Bluebell Estate One Management Limited
Notes to the financial statements
Year ended 31 December 2018
1. General information
The company is a private company limited by shares, registered in . The address of the registered office is 101 High Street, Yarm, TS15 9BB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the Balance sheet and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
4. Debtors
2018 2017
£ £
Trade debtors 1,598 4,063
Other debtors 3,604 3,465
______ ______
5,202 7,528
______ ______
5. Creditors: amounts falling due within one year
2018 2017
£ £
Other creditors 1,092 1,001
______ ______