Bristol Properties Limited - Period Ending 2019-09-30

Registration number: 00420608

Bristol Properties Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2019

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

Bristol Properties Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Financial Statements	4

Bristol Properties Limited

Company Information

Directors

Mr K T Pearce Mr D E Pearce Mr R C Pearce

Company secretary

Mrs J A Pearce

Registered office

Cornerstone House Midland Way Thornbury Bristol BS35 2BS

Accountants

Burton Sweet Chartered Certified Accountants Cornerstone House Midland Way Thornbury Bristol BS35 2BS

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1

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Bristol Properties Limited
for the Year Ended 30 September 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bristol Properties Limited for the year ended 30 September 2019 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/gb/en/discover/public-value/rulebook.html.

This report is made solely to the Board of Directors of Bristol Properties Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Bristol Properties Limited and state those matters that we have agreed to state to the Board of Directors of Bristol Properties Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bristol Properties Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Bristol Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bristol Properties Limited. You consider that Bristol Properties Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Bristol Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

19 March 2020

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2

Bristol Properties Limited

(Registration number: 00420608)
Balance Sheet as at 30 September 2019

	Note	2019 £	2018 £
Fixed assets		3,389,322	3,389,322
Current assets		860,598	908,092
Prepayments and accrued income		764	756
Creditors: Amounts falling due within one year		(106,448)	(125,786)
Net current assets		754,914	783,062
Total assets less current liabilities		4,144,236	4,172,384
Creditors: Amounts falling due after more than one year		(2,040,560)	(2,134,800)
Accruals and deferred income		(104,641)	(91,661)
		1,999,035	1,945,923
Capital and reserves		1,999,035	1,945,923

The notes on page 4 form an integral part of these financial statements.

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3

Bristol Properties Limited

(Registration number: 00420608)
Balance Sheet as at 30 September 2019

Notes to the Financial Statements for the Year Ended 30 September 2019

1	General information

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

These financial statements were authorised for issue by the Board on 19 March 2020.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Related party transactions

Transactions with directors

2019	At 1 October 2018 £	Repaid to directors £	At 30 September 2019 £
Loan made to company	1,884,000	(81,700)	1,802,300

2018	At 1 October 2017 £	Advances to directors £	At 30 September 2018 £
Loan made to company	2,151,833	(267,833)	1,884,000

The notes on page 4 form an integral part of these financial statements.

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4

Bristol Properties Limited

(Registration number: 00420608)
Balance Sheet as at 30 September 2019

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 19 March 2020 and signed on its behalf by:
 

.........................................

Mr K T Pearce

Director

The notes on page 4 form an integral part of these financial statements.

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5