26 BROMPTON SQUARE (MANAGEMENT) LIMITED - Accounts

26 BROMPTON SQUARE (MANAGEMENT) LIMITED - Accounts

26 BROMPTON SQUARE (MANAGEMENT) LIMITED - Company Information

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Registered Number: 05265093


 

 

 

26 BROMPTON SQUARE (MANAGEMENT) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

26 BROMPTON SQUARE (MANAGEMENT) LIMITED
Contents Page
For the year ended 31 March 2021
Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 



....................................................
Apex Accountants
73 PORTWAY

LONDON
E15 3QJ
27 October 2021
1
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 391,435    397,935 
391,435    397,935 
Current assets      
Debtors 3,883    0 
Cash at bank and in hand 0    1,910 
3,883    1,910 
Net current assets 3,883    1,910 
 
Total assets less current liabilities 395,318    399,845 
Net assets 395,318    399,845 
 

Capital and reserves 		     
General Reserves 399,845    399,845 
Profit and loss account (4,527)   0 
Shareholder's funds 395,318    399,845 
 


For the year ending 31March 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 October 2021 and were signed by:


--------------------------------
Lady Swire
Director
2
General Information
26 BROMPTON SQUARE (MANAGEMENT) LIMITED is a private company, limited by shares, registered in , registration number 05265093, registration address 73 PORTWAY, LONDON ENGLAND, , E15 3QJ

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0 Reducing Balance
Fixtures and Fittings 5% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 0 (2020 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 April 2020 267,935    123,500    391,435 
Additions -    -    - 
Disposals -    -    - 
At 31 March 2021 267,935    123,500    391,435 
Depreciation
At 01 April 2020 -    -    - 
Charge for year -    -    - 
On disposals -    -    - 
At 31 March 2021 -    -    - 
Net book values
Closing balance as at 31 March 2021 267,935    123,500    391,435 
Opening balance as at 01 April 2020 397,935    -    397,935 


4.

General Reserves

2021
£		   2020
£
reserves 399,845    399,845 
399,845    399,845 

3