BAY TREE ROAD LIMITED Filleted accounts for Companies House (small and micro)
BAY TREE ROAD LIMITED Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
11949719
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Statement of Financial Position |
30 Apr 20 |
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Note |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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Net current liabilities |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
6 |
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Net liabilities |
(
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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------- |
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Shareholders deficit |
(
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------- |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
10 March 2021
, and are signed on behalf of the board by:
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Director |
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Company registration number:
11949719
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Notes to the Financial Statements |
Period from 16 April 2019 to 30 April 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 46 The Ridgeway, North Harrow, Middlesex, HA2 7QN, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Revenue recognition
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
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4.
Tangible assets
Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 16 April 2019 |
– |
– |
– |
Additions |
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------- |
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At 30 April 2020 |
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------- |
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Depreciation |
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At 16 April 2019 |
– |
– |
– |
Charge for the period |
– |
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------- |
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At 30 April 2020 |
– |
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Carrying amount |
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At 30 April 2020 |
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5.
Creditors:
amounts falling due within one year
30 Apr 20 |
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£ |
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Other creditors |
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6.
Creditors:
amounts falling due after more than one year
30 Apr 20 |
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£ |
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Other creditor - Mortgage |
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The loan of £257,026 is secured by a fixed charge over the company's assets and negative pledge.