Bermerside House Management Limited - Limited company accounts 23.1

REGISTERED NUMBER: 04157786 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022

FOR

BERMERSIDE HOUSE MANAGEMENT LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

Miss L D Annible

Miss H E Byrnes

B Wightman

M G Baim

SECRETARY:

Town & City Secretaries Ltd

REGISTERED OFFICE:

Bermerside House

Greenroyd Close Skircoat Green

Halifax

West Yorkshire

HX3 0JY

REGISTERED NUMBER:

04157786 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The directors present their report with the financial statements of the company for the year ended 31st December 2022.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2022 to the date of this report.

Miss L D Annible

Miss H E Byrnes

B Wightman

Other changes in directors holding office are as follows:

M G Burke - appointed 17th January 2022 - resigned 12th August 2022

M G Baim was appointed as a director after 31st December 2022 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Miss L D Annible - Director

21st July 2023

INCOME

41,685

38,350

Service charge expenditure

51,625

35,606

OPERATING (LOSS)/PROFIT

(9,940

)

2,744

Interest receivable and similar income

4

-

(LOSS)/PROFIT BEFORE TAXATION

(9,936

)

2,744

Tax on (loss)/profit

-

(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(9,936

)

2,744

CURRENT ASSETS

Debtors

4

22,277

25,264

CREDITORS

Amounts falling due within one year

5

22,260

25,247

NET CURRENT ASSETS

17

TOTAL ASSETS LESS CURRENT
LIABILITIES

17

CAPITAL AND RESERVES

Called up share capital

6

17

SHAREHOLDERS' FUNDS

17

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

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

The directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21st July 2023 and were signed on its behalf by:

Miss L D Annible - Director

1.	STATUTORY INFORMATION

Bermerside House Management Limited 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.

Income

Income comprises service charges receivable during the year.

3.	EMPLOYEES AND DIRECTORS

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

31/12/22

31/12/21

£

Directors' remuneration

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/22

31/12/21

£

Trade debtors

-

230

Other debtors

2,648

-

Bank balances held

10,731

19,611

Prepayments

8,898

5,423

22,277

25,264

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/22

31/12/21

£

Trade creditors

5,761

230

Reserve fund

9,807

8,462

Service charge surplus

5,899

15,835

Accrued expenses

793

720

22,260

25,247

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/22

31/12/21

value:

£

17

Ordinary

£1

17

7.

RESERVES

Retained

earnings

£

Deficit for the year

(9,936

)

Transfer to Service Charge Surplus

9,936

At 31st December 2022

-