Broadgate Back Centre Ltd - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 03741677 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2019

for

Broadgate Back Centre Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A A Jordan

REGISTERED OFFICE:

823 Salisbury House

29 Finsbury Circus

London

EC2M 5QQ

REGISTERED NUMBER:

03741677 (England and Wales)

CURRENT ASSETS

Debtors

3

61,219

CREDITORS

Amounts falling due within one year

4

140,560

NET CURRENT LIABILITIES

(79,341

)

(79,341

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(79,341

)

(79,341

)

CAPITAL AND RESERVES

Called up share capital

5

140

Retained earnings

6

(79,481

)

(79,481

)

SHAREHOLDERS' FUNDS

(79,341

)

(79,341

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 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 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 director on 17 February 2020 and were signed by:

A A Jordan - Director

1.	STATUTORY INFORMATION

Broadgate Back Centre 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.

The financial statements have been prepared on a going concern basis assuming the continued financial support

of the shareholders. The shareholders have confirmed that they will maintain financial support for the

foreseeable future to enable the company to continue normal trading operations.

Turnover

Turnover derives from the principal activity of the Company and is represented by invoiced sales excluding

Value Added Tax.

Interest and similar income and charges

Interest and similar income and charges are recognised in the profit and loss account over the term of such

instruments at a constant rate on the carrying amount.

Foreign currencies

Transactions denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the

date of the transaction. Assets and liabilities in foreign currencies are translated into sterling at rates of exchange

ruling at the end of the financial year. All exchange differences are dealt with in the profit and loss account.

Debtors

Debtors are valued individually and there are made provision according to this valuation.

Creditors

Creditors are carried at payment or settlement amounts. Where the time value of money is material, creditors are

carried at amortized cost.

Taxation

Current tax and deferred taxation, including UK corporation tax is provided at amounts expected to be paid (or

recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet

date.

Deferred taxation is provided in full on an undiscounted basis, on all timing differences which result in an

obligation at the balance sheet date to pay more tax, or a right to pay less tax, at a future date, at rates expected

to crystallise based on current tax rates and law. Timing differences arise from the inclusion of items of income

and expenditure in tax computations in periods different from those in which they are included in the financial

statements.

Deferred tax assets are recognised where it is considered more likely than not that future profits will be available

for offset.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

Amounts owed from group

undertakings

10,321

Current account related

parties

40,718

Corporation tax

10,180

61,219

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

Amount owed to group

undertakings

140,560

5.	CALLED UP SHARE CAPITAL

2019

2018

£

Called-up, allotted and fully paid:

100 ordinary shares of £1 each

100

10 ordinary shares B of £1 each

10

10 ordinary shares C of £1 each

10

10 ordinary shares D of £1 each

10

10 ordinary shares E of £1 each

10

140

6.

RESERVES

Retained

earnings

£

At 1 July 2018

(79,481

)

Profit for the year

-

At 30 June 2019

(79,481

)

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2019 and

30 June 2018:

2019

2018

£

A A Jordan

Balance outstanding at start of year

40,718

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

40,718

The above mentioned loans are unsecured, interest-free and repayable on demand.

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The

Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party

transactions with wholly owned subsidiaries within the group.