Bromley Mall Limited 31/03/2022 iXBRL
Bromley Mall Limited 31/03/2022 iXBRL
Company registration number:
11873126
Trading as
Bromley Mall Limited
Contents
Directors and other information
Accountant's report
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Directors |
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Company number |
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Registered office |
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Business address |
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Accountant |
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Leskin Galler | ||
330 Kingsland Road | ||
London | ||
E8 4DA | ||
Bankers |
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78 Cannon Street | ||
London | ||
EC4N 6HL | ||
Solicitors |
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34-36 Grays Inn Road | ||
London | ||
WC1X 8HR | ||
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Bromley Mall Limited
Year ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Bromley Mall Limited for the year ended 31 March 2022 which comprise the abridged statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Bromley Mall Limited, as a body, in accordance with the terms of my engagement letter dated 10 July 2022. My work has been undertaken solely to prepare for your approval the financial statements of Bromley Mall Limited and state those matters that we have agreed to state to the board of directors of Bromley Mall Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Bromley Mall Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Bromley Mall Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bromley Mall Limited. You consider that Bromley Mall Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Bromley Mall Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
FCA
Leskin Galler
330 Kingsland Road
London
E8 4DA
10 July 2022
Abridged statement of financial position
31 March 2022
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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Current assets | |||||||||
Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
10 July 2022
, and are signed on behalf of the board by:
Director
Company registration number:
11873126
Statement of changes in equity
Year ended 31 March 2022
Called up share capital | Profit and loss account | Total | |||
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At 1 April 2020 |
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Profit for the year |
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Total comprehensive income for the year | - |
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At 31 March 2021 and 1 April 2021 |
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Profit for the year |
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Total comprehensive income for the year | - |
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At 31 March 2022 |
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Notes to the financial statements
Year ended 31 March 2022
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 330 Kingsland Road, London, E8 4DA.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
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:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
4.
Staff costs
The average number of persons employed by the company during the year amounted to
2
(2021:
2
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The aggregate payroll costs incurred during the year were:
Period | Year | |||
ended | ended | |||
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Wages and salaries |
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5.
Tangible assets
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Cost | ||
At 1 April 2021 and 31 March 2022 |
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Depreciation | ||
At 1 April 2021 and 31 March 2022 | - | |
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Carrying amount | ||
At 31 March 2022 |
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At 31 March 2021 |
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6.
Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company: | ||||
Period ended | ||||
Balance brought forward | Advances /(credits) to the directors | Balance o/standing | ||
£ | £ | £ | ||
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Year ended | ||||
Balance brought forward | Advances /(credits) to the directors | Balance o/standing | ||
£ | £ | £ | ||
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