Accounts filed on 30-09-2023

Accounts filed on 30-09-2023

BRISTOL ASSURED TENANCIES (NO.4) LIMITED - Company Information

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02798137falsethe letting of residential properties on Assured Shorthold tenancies in the U.K.2022-10-012023-09-30http://www.companieshouse.gov.uk/2022-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-09-30http://www.companieshouse.gov.uk/cd:Director12022-10-012023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-10-012023-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-10-012023-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-10-012023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-09-30http://www.companieshouse.gov.uk/2022-10-012023-09-30http://www.companieshouse.gov.uk/2022-09-30http://www.companieshouse.gov.uk/cd:FRS1022022-10-012023-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-10-012023-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-10-012023-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02798137
Bristol Assured Tenancies (No 4) Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
Bristol Assured Tenancies (No 4) Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
Mr A.S. Jackson
SECRETARY
Miss N. Claydon
REGISTERED OFFICE
The Lodge
Park Road
Shepton Mallet
Somerset
BA4 5BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02798137
Bristol Assured Tenancies (No 4) Limited
ACCOUNTS
FOR THEYEARENDED30/09/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Bristol Assured Tenancies (No 4) Limited
BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets1,000,0001,000,000
CURRENT ASSETS
Debtors21,598430
Cash at bank and in hand12,54522,375
14,14322,805
CREDITORS: Amounts falling due within one year334,75755,734
NET CURRENT LIABILITIES(20,614)(32,929)
TOTAL ASSETS LESS CURRENT LIABILITIES979,386967,071
CREDITORS: Amounts falling due after more than one year4440,000440,000
PROVISIONS FOR LIABILITIES AND CHARGES654,94954,949
NET ASSETS484,437472,122
CAPITAL AND RESERVES
Called up share capital760,00060,000
Profit and loss account424,437412,122
SHAREHOLDERS' FUNDS484,437472,122
For the year ending 30/09/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/11/2023 and signed on their behalf by
.............................
Mr A.S. Jackson
Director
Bristol Assured Tenancies (No 4) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included at fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets.
1c. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.
Tax deferred or accelerated is accounted for in respect of all material timing differences.
2. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors1,598395
Prepayments-35
1,598430
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax2,8884,290
Loans30,00048,000
Accruals1,8693,444
34,75755,734
Bristol Assured Tenancies (No 4) Limited
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr440,000440,000
440,000440,000
The bank loan of £440,000 is secured by fixed charges over the investment property.
5. EMPLOYEES
20232022
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation54,94954,949
54,94954,949
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
60000 Ordinary shares of £1 each6000060000
60,00060,000
8. RETAINED EARNINGS BREAKDOWN
Included in retained earnings is £392,049 (2022 - £392,049) of profits which are not available for distribution as they are unrealised.