Accounts filed on 30-09-2023

Accounts filed on 30-09-2023

BRISTOL ASSURED TENANCIES (NO.2) LIMITED - Company Information

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02723205falsethe 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: 02723205
Bristol Assured Tenancies (No 2) Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
Bristol Assured Tenancies (No 2) Limited
ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
Mr J.H. 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 02723205
Bristol Assured Tenancies (No 2) 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 2) Limited
BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets650,000650,000
CURRENT ASSETS
Debtors2622664
Cash at bank and in hand13,75921,918
14,38122,582
CREDITORS: Amounts falling due within one year371,5469,101
NET CURRENT (LIABILITIES) / ASSETS(57,165)13,481
TOTAL ASSETS LESS CURRENT LIABILITIES592,835663,481
CREDITORS: Amounts falling due after more than one year4-58,725
PROVISIONS FOR LIABILITIES AND CHARGES689,33389,333
NET ASSETS503,502515,423
CAPITAL AND RESERVES
Called up share capital736,00036,000
Profit and loss account467,502479,423
SHAREHOLDERS' FUNDS503,502515,423
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 J.H. Jackson
Director
Bristol Assured Tenancies (No 2) 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 debtors-35
Prepayments622629
622664
Bristol Assured Tenancies (No 2) Limited
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax6,8206,318
Loans60,000-
Accruals3,2371,515
Deferred income1,4891,268
71,5469,101
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr-58,725
-58,725
5. EMPLOYEES
20232022
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation89,33389,333
89,33389,333
Bristol Assured Tenancies (No 2) Limited
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
36000 Ordinary shares of £1 each3600036000
36,00036,000
8. RETAINED EARNINGS BREAKDOWN
Included in retained earnings is £467,400 (2022 - £467,400) of profits which are not available for distribution as they are unrealised.