Benjamin Bentley & Partners (Management) - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 03106442 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

BENJAMIN BENTLEY & PARTNERS (MANAGEMENT)

LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Andrew Earnshaw

SECRETARY:

Mr Andrew Earnshaw

REGISTERED OFFICE:

Close House

Giggleswick

Settle

BD24 0EA

REGISTERED NUMBER:

03106442 (England and Wales)

ACCOUNTANTS:

Syers McGill

6 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Intangible assets

4

5,242

7,143

Tangible assets

5

566

337

5,808

7,480

CURRENT ASSETS

Debtors

6

38,224

9,244

Cash at bank

10,849

47,209

49,073

56,453

CREDITORS

Amounts falling due within one year

7

29,412

33,349

NET CURRENT ASSETS

19,661

23,104

TOTAL ASSETS LESS CURRENT LIABILITIES

25,469

30,584

CREDITORS

Amounts falling due after more than one year

8

25,157

29,467

NET ASSETS

312

1,117

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

212

1,017

SHAREHOLDERS' FUNDS

312

1,117

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11 November 2022 and were signed by:

Mr Andrew Earnshaw - Director

1.	STATUTORY INFORMATION

Benjamin Bentley & Partners (Management) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents net invoiced management fees receivable.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2021

and 31 March 2022

9,504

AMORTISATION

At 1 April 2021

2,361

Charge for year

1,901

At 31 March 2022

4,262

NET BOOK VALUE

At 31 March 2022

5,242

At 31 March 2021

7,143

5.	TANGIBLE FIXED ASSETS

Freehold

Computer

property

equipment

Totals

£

£

£

COST

At 1 April 2021

3,887

1,065

4,952

Additions

-

417

417

At 31 March 2022

3,887

1,482

5,369

DEPRECIATION

At 1 April 2021

3,887

728

4,615

Charge for year

-

188

188

At 31 March 2022

3,887

916

4,803

NET BOOK VALUE

At 31 March 2022

-

566

566

At 31 March 2021

-

337

337

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade debtors

6,824

2,844

Other debtors

6,400

6,400

Directors' current accounts

25,000

-

38,224

9,244

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans and overdrafts

4,533

4,533

Taxation and social security

20,058

27,286

Other creditors

4,821

1,530

29,412

33,349

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans

25,157

29,467

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,267

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.22

31.3.21

value:

£

£

90

Ordinary

£1

90

100

10

Ordinary A

£1

10

-

100

100

10.

RESERVES

Retained

earnings

£

At 1 April 2021

1,017

Profit for the year

54,524

Dividends

(55,329

)

At 31 March 2022

212