Accounts Submission

BEAMISH BARNS MANAGEMENT COMPANY LIMITED - Company Information

Company Accounts and Tax Online 07379289 Board of Directors 1.10.20 30.9.21 30.9.21 false iso4217:GBP xbrli:pure 07379289 2019-10-01 2020-09-30 07379289 2021-09-30 07379289 2020-10-01 2021-09-30 07379289 2020-09-30 07379289 countries:EnglandWales 2020-10-01 2021-09-30 07379289 curr:PoundSterling 2020-10-01 2021-09-30 07379289 uk-bus:CompanyLimitedByGuarantee 2020-10-01 2021-09-30 07379289 uk-bus:Micro-entities 2020-10-01 2021-09-30 07379289 uk-bus:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 07379289 uk-bus:FullAccounts 2020-10-01 2021-09-30 07379289 uk-bus:RegisteredOffice 2020-10-01 2021-09-30 07379289 uk-bus:Director1 2020-10-01 2021-09-30 07379289 uk-bus:Director1 2020-10-01 07379289 uk-bus:Director1 2021-09-30 07379289 uk-bus:Director2 2020-10-01 2021-09-30 07379289 uk-bus:Director2 2020-10-01 07379289 uk-bus:Director2 2021-09-30 07379289 uk-bus:Director3 2020-10-01 2021-09-30 07379289 uk-bus:Director3 2020-10-01 07379289 uk-bus:Director3 2021-09-30 07379289 core:AfterOneYear 2021-09-30 07379289 core:AfterOneYear 2020-09-30 07379289 core:WithinOneYear 2021-09-30 07379289 core:WithinOneYear 2020-09-30 07379289 core:WithinOneYear 2020-10-01 2021-09-30 07379289 core:AfterOneYear 2021-09-30 07379289 core:AfterOneYear 2020-09-30 07379289 core:AfterOneYear 2020-10-01 2021-09-30 07379289 core:ShareCapital 2021-09-30 07379289 core:ShareCapital 2020-09-30 07379289 core:RevaluationReserve 2021-09-30 07379289 core:RevaluationReserve 2020-09-30 07379289 core:RetainedEarningsAccumulatedLosses 2021-09-30 07379289 core:RetainedEarningsAccumulatedLosses 2020-09-30 07379289 1 2020-10-01 2021-09-30

Company Registration Number:
07379289 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

Contents of the Financial Statements

for the Period Ended 30 September 2021


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

Directors' Report Period Ended 30 September 2021

The directors present their report with the financial statements of the company for the period ended 30 September 2021

Principal Activities

The principal activity of the company in the year under review was that of managing the common areas and facilities of Beamish Farm and its surrounding properties.

Directors

The directors shown below have held office during the whole of the period from 01 October 2020 to 30 September 2021
Simon Johnson
Leonard Peter Brittain
Alex Brennan

This report was approved by the board of directors on 19 June 2022
And Signed On Behalf Of The Board By:

Name: Simon Johnson
Status: Director

Income and Expenditure Account

for the Period Ended 30 September 2021

	2021 £	2020 £
Turnover	0	0
Income from coronavirus (COVID-19) business support grants	0	0
Other Income	0	0
Cost of Materials	( 0 )	( 0 )
Staff Costs	( 0 )	( 0 )
Depreciation and Writeoffs	( 0 )	( 0 )
Other charges	( 0 )	( 0 )
Tax on surplus	( 0 )	( 0 )
Surplus or (Deficit) for Period	0	0

Balance sheet

As at 30 September 2021

	2021 £	2020 £
Fixed Assets:	0	0
Current assets:	3,636	4,475
Prepayments and accrued income:	0	0
Creditors: amounts falling due within one year:	( 0 )	( 0 )
Net current assets (liabilities):	3,636	4,475
Total assets less current liabilities:	3,636	4,475
Creditors: amounts falling due after more than one year:	( 0 )	( 0 )
Provision for liabilities:	( 0 )	( 0 )
Accruals and deferred income:	( 0 )	( 0 )
Total net assets (liabilities):	3,636	4,475
Reserves:	3,636	4,475

Balance sheet continued

For the year ending 30 September 2021 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 June 2022
And Signed On Behalf Of The Board By:

Name: Simon Johnson
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 30 September 2021

1. Employee Information

Average number of employees: 0

Footnotes to the Financial Statements

for the Period Ended 30 September 2021

2. Off balance sheet disclosure

No

Accounts Submission