Accounts filed on 30-09-2020

Accounts filed on 30-09-2020

JUNIPER PARK PROPERTIES LIMITED - Company Information

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02798134falsethe letting of residential properties on Assured Shorthold tenancies in the U.K.2019-10-012020-09-30http://www.companieshouse.gov.uk/2019-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2019-09-30http://www.companieshouse.gov.uk/cd:Director12019-10-012020-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2020-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12019-10-012020-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2019-10-012020-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22019-10-012020-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32019-10-012020-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2019-10-012020-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2020-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2019-09-30http://www.companieshouse.gov.uk/2019-10-012020-09-30http://www.companieshouse.gov.uk/2019-09-30http://www.companieshouse.gov.uk/cd:FRS1022019-10-012020-09-30http://www.companieshouse.gov.uk/2020-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2019-10-012020-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2019-10-012020-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02798134
Bristol Assured Tenancies (No 3) Limited
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
Bristol Assured Tenancies (No 3) Limited
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
DIRECTORS
Mrs R.A. Jackson
SECRETARY
Miss N. Claydon
REGISTERED OFFICE
The Lodge
Park Road
Shepton Mallet
Somerset
BA4 5BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02798134
Bristol Assured Tenancies (No 3) Limited
ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2020
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Bristol Assured Tenancies (No 3) Limited
BALANCE SHEET AT 30 September 2020
20202019
Notes££
FIXED ASSETS
Tangible assets552,000550,000
CURRENT ASSETS
Debtors24,2977,560
Cash at bank and in hand12,43617,552
16,73325,112
CREDITORS: Amounts falling due within one year36,1746,052
NET CURRENT ASSETS10,55919,060
TOTAL ASSETS LESS CURRENT LIABILITIES562,559569,060
CREDITORS: Amounts falling due after more than one year4273,544273,544
PROVISIONS FOR LIABILITIES AND CHARGES616,60516,225
NET ASSETS272,410279,291
CAPITAL AND RESERVES
Called up share capital7112,50025,000
Profit and loss account159,910254,291
SHAREHOLDERS' FUNDS272,410279,291
For the year ending 30 September 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 3 December 2020 and signed on their behalf by
.............................
Mrs R.A. Jackson
Director
Bristol Assured Tenancies (No 3) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included at fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets.
1c. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.
Tax deferred or accelerated is accounted for in respect of all material timing differences.
2. DEBTORS 20202019
££
Amounts falling due within one year
Other debtors4,2317,505
Prepayments6655
4,2977,560
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20202019
££
UK corporation tax3,8702,140
Accruals2,3043,912
6,1746,052
Bristol Assured Tenancies (No 3) Limited
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20202019
££
Bank loans (secured) >1yr273,544273,544
273,544273,544
The bank loan of £273,544 is secured by fixed charges over the investment property.
5. EMPLOYEES
20202019
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20202019
££
Deferred taxation16,60516,225
16,60516,225
7. SHARE CAPITAL 20202019
££
Allotted, issued and fully paid:
97500 "A" Ordinary Shares of £1 each9750010000
7500 "B" Ordinary Shares of £1 each75007500
7500 Preference Shares of £1 each75007500
112,50025,000
New shares issued during period:
87500 "A" Ordinary Shares of £1 each87500
87,500-
On the 30th September 2020 the company issued bonus shares. For every 1 "A" and "B" Ordinary shares held 5 "A" Ordinary shares were issued.
Bristol Assured Tenancies (No 3) Limited
8. RELATED PARTY TRANSACTIONS
During the year the company paid a dividend of £8,643 (2019 - £643) to Mrs R.A Jackson a director.
9. RETAINED EARNINGS BREAKDOWN
Included in retained earnings is £159,079 (2019 - £244,959) of profits which are not available for distribution as they are unrealised.