Beamish Rise Management Company Limited
|
Registered number: |
06272910
|
Balance Sheet |
as at 30 June 2022
|
|
Notes |
|
|
2022 |
|
|
2021 |
£ |
£ |
Current assets |
Debtors |
3 |
|
3,683 |
|
|
1,434 |
Cash at bank and in hand |
|
|
9,827 |
|
|
6,758 |
|
|
|
13,510 |
|
|
8,192 |
|
Creditors: amounts falling due within one year |
4 |
|
(13,510) |
|
|
(8,192) |
|
Net current assets |
|
|
|
- |
|
|
- |
|
Net assets |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
Capital and reserves |
|
Shareholder's funds |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
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|
|
|
|
P McArdle |
Director |
Approved by the board on 14 March 2023
|
|
Beamish Rise Management Company Limited
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Notes to the Accounts |
for the year ended 30 June 2022
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|
|
1 |
Accounting policies |
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|
Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
|
|
|
Turnover |
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Turnover is measured at the fair value of the consideration received or receivable.Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
|
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price)..
|
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price).
|
|
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Provisions |
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Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
|
|
|
2 |
Employees |
2022 |
|
2021 |
Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
- |
|
|
|
|
|
|
|
|
|
|
3 |
Debtors |
2022 |
|
2021 |
£ |
£ |
|
|
Other debtors |
3,683 |
|
1,434 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
£ |
£ |
|
|
Trade creditors |
467 |
|
586 |
|
Other creditors |
13,043 |
|
7,606 |
|
|
|
|
|
|
13,510 |
|
8,192 |
|
|
|
|
|
|
|
|
|
|
5 |
Controlling party |
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The company was controlled by the directors.
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|
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6 |
Other information |
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Beamish Rise Management Company Limited is a private company limited by Guarantee and incorporated in England. Its registered office is: |
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|
20 Beamish Rise |
|
Stanley |
|
Co Durham |
|
DH9 0UH |