The Bentley Collection Limited - Period Ending 2022-06-30

The Bentley Collection Limited

Company Information

Directors

Mr KC Doherty Mr RA Sowerby

Registered office

Unit 2 Woking 8 Forsyth Road Woking Surrey GU21 5SB

Accountants

KRW Accountants Ltd The Mill Pury Hill Business Park Alderton Road Towcester NN12 7LS

The Bentley Collection Limited

Directors' Report for the Year Ended 30 June 2022

The directors present their report and the financial statements for the year ended 30 June 2022.

Directors of the company

The directors who held office during the year were as follows:

Mr KC Doherty (appointed 31 December 2021)

Mr RA Sowerby

Mr D Lynn (resigned 31 December 2021)

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 14 March 2023 and signed on its behalf by:

......................................... Mr KC Doherty Director

The Bentley Collection Limited

Profit and Loss Account for the Year Ended 30 June 2022

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

The Bentley Collection Limited

(Registration number: 04086740)
Balance Sheet as at 30 June 2022

	Note	2022 £	2021 £
Current assets
Debtors	3	1	1
Capital and reserves
Called up share capital	4	-	1
Retained earnings		1	-
Shareholders' funds		1	1

For the financial year ending 30 June 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 14 March 2023 and signed on its behalf by:
 

......................................... Mr KC Doherty Director

The Bentley Collection Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 2 Woking 8
Forsyth Road
Woking
Surrey
GU21 5SB
England and Wales

These financial statements were authorised for issue by the Board on 14 March 2023.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. The company subsequently considers the recoverable value of the trade debtors. When assessing impairment of trade debtors, management considers factors including the current credit rating of the debtor, the ageing profile of debtors and historical experience.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

The Bentley Collection Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

3

Debtors

Current	Note	2022 £	2021 £
Amounts owed by related parties		1	1

4	Share capital

Allotted, called up and fully paid shares

	2022		2021
	No.	£	No.	£
Ordinary of £1 each	1	1	1	1

5	Parent and ultimate parent undertaking

The company's immediate parent is Dowlis Inspired Branding Limited, incorporated in England and Wales.

 The ultimate parent is Dowlis Global Limited, incorporated in England and Wales.

 The most senior parent entity producing publicly available financial statements is Dowlis Group Global Solutions Limited. These financial statements are available upon request from Companies House

 The ultimate controlling party are the directors of Dowlis Group Global Solutions Limited.