Beauchamp House (1985) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01930701 (England and Wales)

BEAUCHAMP HOUSE (1985) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

R Parish

S C Clark

REGISTERED OFFICE:

82 High Street

Tenterden

Kent

TN30 6JG

REGISTERED NUMBER:

01930701 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

82 High Street

Tenterden

Kent

TN30 6JG

FIXED ASSETS

Tangible assets

4

5,975

5,975

CURRENT ASSETS

Debtors

5

160

120

CREDITORS

Amounts falling due within one year

6

1,338

1,298

NET CURRENT LIABILITIES

(1,178

)

(1,178

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,797

4,797

CAPITAL AND RESERVES

Called up share capital

7

6

6

Retained earnings

4,791

4,791

SHAREHOLDERS' FUNDS

4,797

4,797

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 and authorised for issue on 30 July 2020 and were signed on its behalf by:

R Parish - Director

1.	STATUTORY INFORMATION

Beauchamp House (1985) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the total service charges receivable during the year.

Freehold property

No depreciation has been provided for Freehold Property.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2019

and 31 March 2020

5,975

NET BOOK VALUE

At 31 March 2020

5,975

At 31 March 2019

5,975

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other debtors

160

120

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other creditors

1,338

1,298

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

6

Ordinary shares

£1

6

6

8.	SINKING FUND

The company does not have any surplus or deficit during the year as any movement relates to the

sinking fund which is held in trust by the company on behalf of the shareholders. The sinking fund

is the only bank account and as it is not a company asset, is excluded from the company balance

sheet. At the year-end the bank balance was £2,293.37 (2019 - £7,643.88).

This treatment follows guidance from The Institute of Chartered Accountants in England and Wales

for property management companies.