Benjamin Bentley & Partners (Management) - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03106442 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

BENJAMIN BENTLEY & PARTNERS (MANAGEMENT)

LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms Linda Jane Wilkinson

Mr Andrew Earnshaw

SECRETARY:

Mr Andrew Earnshaw

REGISTERED OFFICE:

Close House

Giggleswick

Settle

BD24 0EA

REGISTERED NUMBER:

03106442 (England and Wales)

ACCOUNTANTS:

Somers McGill

6 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

4,486

4,686

CURRENT ASSETS

Debtors

5

7,844

5,021

Cash at bank

1,783

406

9,627

5,427

CREDITORS

Amounts falling due within one year

6

14,020

10,029

NET CURRENT LIABILITIES

(4,393

)

(4,602

)

TOTAL ASSETS LESS CURRENT LIABILITIES

93

84

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

91

82

SHAREHOLDERS' FUNDS

93

84

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 applicable to companies subject to the small companies regime.

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 25 September 2019 and were signed on its behalf by:

Mr Andrew Earnshaw - Director

1.	STATUTORY INFORMATION

Benjamin Bentley & Partners (Management) Ltd 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 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

Turnover represents net invoiced management fees receivable.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it

relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Computer

property

equipment

Totals

£

£

£

COST

At 1 April 2018

and 31 March 2019

3,887

1,065

4,952

DEPRECIATION

At 1 April 2018

-

266

266

Charge for year

-

200

200

At 31 March 2019

-

466

466

NET BOOK VALUE

At 31 March 2019

3,887

599

4,486

At 31 March 2018

3,887

799

4,686

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade debtors

900

1,406

Other debtors

6,944

3,615

7,844

5,021

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade creditors

246

-

Taxation and social security

11,674

7,930

Other creditors

2,100

2,099

14,020

10,029

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.19

31.3.18

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 April 2018

82

Profit for the year

18,609

Dividends

(18,600

)

At 31 March 2019

91