Accounts filed on 30-09-2022

Accounts filed on 30-09-2022

BRISTOL ASSURED TENANCIES (NO.2) LIMITED - Company Information

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02723205falsethe letting of residential properties on Assured Shorthold tenancies in the U.K.2021-10-012022-09-30http://www.companieshouse.gov.uk/2021-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2021-09-30http://www.companieshouse.gov.uk/cd:Director12021-10-012022-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12021-10-012022-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2021-10-012022-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2021-10-012022-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-09-30http://www.companieshouse.gov.uk/2021-10-012022-09-30http://www.companieshouse.gov.uk/2021-09-30http://www.companieshouse.gov.uk/cd:FRS1022021-10-012022-09-30http://www.companieshouse.gov.uk/2022-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2021-10-012022-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2021-10-012022-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02723205
Bristol Assured Tenancies (No 2) Limited
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022
Bristol Assured Tenancies (No 2) Limited
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022
DIRECTORS
Mr J.H. 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 02723205
Bristol Assured Tenancies (No 2) Limited
ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2022
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 2) Limited
BALANCE SHEET AT 30 September 2022
20222021
Notes££
FIXED ASSETS
Tangible assets650,000620,000
CURRENT ASSETS
Debtors2664600
Cash at bank and in hand21,91820,235
22,58220,835
CREDITORS: Amounts falling due within one year39,1019,290
NET CURRENT ASSETS13,48111,545
TOTAL ASSETS LESS CURRENT LIABILITIES663,481631,545
CREDITORS: Amounts falling due after more than one year458,72558,725
PROVISIONS FOR LIABILITIES AND CHARGES689,33383,633
NET ASSETS515,423489,187
CAPITAL AND RESERVES
Called up share capital736,00036,000
Profit and loss account479,423453,187
SHAREHOLDERS' FUNDS515,423489,187
For the year ending 30 September 2022 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 22 November 2022 and signed on their behalf by
.............................
Mr J.H. Jackson
Director
Bristol Assured Tenancies (No 2) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022
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 20222021
££
Amounts falling due within one year
Other debtors357
Prepayments629593
664600
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax6,3185,620
Accruals1,5152,512
Deferred income1,2681,158
9,1019,290
Bristol Assured Tenancies (No 2) Limited
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20222021
££
Bank loans (secured) >1yr58,72558,725
58,72558,725
The bank loan of £58,725 is secured by fixed charges over the investment property.
5. EMPLOYEES
20222021
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20222021
££
Deferred taxation89,33383,633
89,33383,633
7. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
36000 Ordinary shares of £1 each3600036000
36,00036,000
8. RETAINED EARNINGS BREAKDOWN
Included in retained earnings is £467,400 (2021 - £443,100) of profits which are not available for distribution as they are unrealised.