| Bedminster Town Team Limited |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Bedminster Town Team Limited for the year ended 31 October 2020 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bedminster Town Team Limited for the year ended 31 October 2020 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
www.icaew.com/en/members/regulations-standards-and-guidance |
| This report is made solely to the Board of Directors of Bedminster Town Team Limited, as a body, in accordance with the terms of our engagement letter dated 21 August 2015. Our work has been undertaken solely to prepare for your approval the accounts of Bedminster Town Team Limited and state those matters that we have agreed to state to the Board of Directors of Bedminster Town Team Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bedminster Town Team Limited and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that Bedminster Town Team Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bedminster Town Team Limited. You consider that Bedminster Town Team Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of Bedminster Town Team Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. |
|
| TYRRELL PROCTER |
|
| Chartered Accountants |
| Beaufort House |
| 113 Parson Street |
| Bristol |
| BS3 5QH |
|
| 29 July 2021 |
|
| Bedminster Town Team Limited |
| Registered number: |
08436652 |
| Balance Sheet |
| as at 31 October 2020 |
|
| Notes |
|
|
2020 |
|
|
2019 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
2,641 |
|
|
3,521 |
|
| Current assets |
| Cash at bank and in hand |
|
|
150,643 |
|
|
20,008 |
|
| Creditors: amounts falling due within one year |
4 |
|
(12,712) |
|
|
(2,440) |
|
| Net current assets |
|
|
|
137,931 |
|
|
17,568 |
|
| Net assets |
|
|
|
140,572 |
|
|
21,089 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
140,572 |
|
|
21,089 |
|
| Shareholders' funds |
|
|
|
140,572 |
|
|
21,089 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Simon Dicken |
| Director |
| Approved by the board on 29 July 2021 |
|
| Bedminster Town Team Limited |
| Notes to the Accounts |
| for the year ended 31 October 2020 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2020 |
|
2019 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 November 2019 |
16,869 |
|
At 31 October 2020 |
16,869 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2019 |
13,348 |
|
Charge for the year |
880 |
|
At 31 October 2020 |
14,228 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2020 |
2,641 |
|
At 31 October 2019 |
3,521 |
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2020 |
|
2019 |
| £ |
£ |
|
|
Trade creditors |
11,598 |
|
1,600 |
|
VAT |
|
|
|
|
1,114 |
|
840 |
|
|
|
|
|
|
12,712 |
|
2,440 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Bedminster Town Team Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Southville Centre |
|
Beauley Road |
|
Southville |
|
Bristol |
|
BS3 1QE |
