Registration number:
Beacon House Management Limited
for the Year Ended 31 March 2022
Beacon House Management Limited
Contents
Company Information |
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Directors' Report |
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Accountants' Report |
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Profit and Loss Account |
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Statement of Comprehensive Income |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Unaudited Financial Statements |
Beacon House Management Limited
Company Information
Directors |
Mrs Jushima Mardushaj Mr Colin Irwin Mr Laszlo Boczogo Mrs Jennifer Millar Stefan Harper-Pryce |
Company secretary |
Mr Oliver Dyas |
Registered office |
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Accountants |
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Beacon House Management Limited
Directors' Report for the Year Ended 31 March 2022
The directors present their report and the financial statements for the year ended 31 March 2022.
Directors of the company
The directors who held office during the year were as follows:
Principal activity
The principal activity of the company is the management of Beacon House.
Going concern
The financial statements have been prepared on a going concern basis.
Small companies provision statement
This report has 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
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Chartered Management Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Beacon House Management Limited
for the Year Ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Beacon House Management Limited for the year ended 31 March 2022 as set out on pages 4 to 9 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants (CIMA) we are subject to its ethical and other professional requirements.
This report is made solely to the Board of Directors of Beacon House Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Beacon House Management Limited and state those matters that we have agreed to state to the Board of Directors of Beacon House Management Limited. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beacon House Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Beacon House Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Beacon House Management Limited. You consider that Beacon House Management Limited is exempt from the statutory audit requirement for the year.
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Chartered Management Accountants
Nup End
Old Knebworth
Herts
SG3 6QJ
Beacon House Management Limited
Profit and Loss Account for the Year Ended 31 March 2022
Note |
2022 |
2021 |
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Turnover |
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Cost of sales |
( |
( |
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Gross profit |
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Administrative expenses |
( |
( |
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Operating profit/(loss) |
750 |
(2,286) |
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Profit/(loss) before tax |
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( |
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Profit/(loss) for the financial year |
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( |
The above results were derived from continuing operations.
The company has no recognised gains or losses for the year other than the results above.
Beacon House Management Limited
Statement of Comprehensive Income for the Year Ended 31 March 2022
2022 |
2021 |
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Profit/(loss) for the year |
|
( |
Total comprehensive income for the year |
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( |
Beacon House Management Limited
(Registration number: 01769405)
Balance Sheet as at 31 March 2022
Note |
2022 |
2021 |
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Current assets |
|||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net assets |
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Capital and Reserves |
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Called up share capital |
7 |
7 |
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Retained Earnings |
2,472 |
1,722 |
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Shareholders' funds |
2,479 |
1,729 |
For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
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
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Beacon House Management Limited
Statement of Changes in Equity for the Year Ended 31 March 2022
Share capital |
Retained Earnings |
Total |
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At 1 April 2021 |
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Profit for the year |
- |
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At 31 March 2022 |
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Share capital |
Retained Earnings |
Total |
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At 1 April 2020 |
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Loss for the year |
- |
( |
( |
At 31 March 2021 |
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Beacon House Management Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
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 have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
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.
Going concern
The financial statements have been prepared on a going concern basis.
Revenue recognition
Turnover represents management fees chargeable in respect of Beacon House.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
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.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Beacon House Management Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022
Debtors |
Current |
2022 |
2021 |
Prepayments |
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Creditors |
Creditors: amounts falling due within one year
2022 |
2021 |
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Due within one year |
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Accruals and deferred income |
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Other creditors |
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Share capital |
Allotted, called up and fully paid shares
2022 |
2021 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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5 |
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5 |
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