Brewery Court Theale Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05234541 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

BREWERY COURT THEALE MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J Pywell

G W Dunn

S N Macdonald

SECRETARY:

Speafi Secretarial Limited

REGISTERED OFFICE:

1 London Street

Reading

Berkshire

RG1 4PN

REGISTERED NUMBER:

05234541 (England and Wales)

CURRENT ASSETS

Debtors

4

13,088

8,823

Cash at bank

24,385

19,152

37,473

27,975

CREDITORS

Amounts falling due within one year

5

15,400

7,580

NET CURRENT ASSETS

22,073

20,395

TOTAL ASSETS LESS CURRENT LIABILITIES

22,073

20,395

CAPITAL AND RESERVES

Called up share capital

13

13

Sinking fund

3,000

-

Retained earnings

19,060

20,382

22,073

20,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 2 June 2022 and were signed on its behalf by:

N J Pywell - Director

1.	STATUTORY INFORMATION

Brewery Court Theale Management Company Limited is a private company, limited by shares, registered in England and Wales. The address of its registered office is 1 London Street, Reading, England, RG1 4PN. Its company number is 05234541.

The principal activity of the company is management of real estate.

The financial statements are presented in Pound Sterling (£), which is also the functional currency of the company.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at transaction price, less any impairment. Short term creditors are measured at transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

£

Trade debtors

12,898

7,785

Amounts owed by participating interests

3

3

Other debtors

187

1,035

13,088

8,823

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.21

30.9.20

£

£

Trade creditors

4,449

6,920

Taxation and social security

687

-

Other creditors

10,264

660

15,400

7,580