Burrell Blain Wilson Associates Limited Filleted accounts for Companies House (small and micro)
Burrell Blain Wilson Associates Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
02910998
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
6 |
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Current assets
Debtors |
7 |
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Cash at bank and in hand |
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------- |
-------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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--------- |
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Net assets |
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Capital and reserves
Called up share capital |
10 |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
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
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
16 December 2022
, and are signed on behalf of the board by:
Company registration number:
02910998
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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 and Wales. The address of the registered office is Counsells, Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
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:
Office equipment |
- |
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Furniture and fixtures |
- |
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Library |
- |
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Impairment of fixed assets
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2021:
1
).
5.
Tax on profit
Major components of tax expense
2022 |
2021 |
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£ |
£ |
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Current tax:
UK current tax expense |
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------- |
------- |
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Tax on profit |
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------- |
------- |
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6.
Tangible assets
Land and buildings |
Office equipment |
Fixtures and fittings |
Library |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2021 and 31 March 2022 |
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------- |
---- |
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Depreciation |
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At 1 April 2021 |
– |
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Charge for the year |
– |
– |
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– |
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--------- |
------- |
---- |
------- |
--------- |
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At 31 March 2022 |
– |
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------- |
---- |
------- |
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Carrying amount |
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At 31 March 2022 |
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– |
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– |
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------- |
---- |
------- |
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At 31 March 2021 |
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– |
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– |
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------- |
---- |
------- |
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7.
Debtors
2022 |
2021 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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Included in other debtors is a balance due from D Blain, a director of £2,932 (2021: £21,546).
8.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
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9.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
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10.
Called up share capital
Issued, called up and fully paid
2022 |
2021 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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11.
Related party transactions
During the year, the company received professional fees for work undertaken for Enthusiast Publishing Limited. The fees were charged on a normal commercial basis and were at arms length. Included in other creditors is an amount owed to Enthusiast Publishing Limited of £183,563 (2021: £212,507).
D E Blain
is a director and shareholder of Enthusiast Publishing Limited.