Registration number:
Dockside (Bristol) Limited
for the Year Ended 30 June 2020
(Prepared in accordance with FRS 102 Section 1A - Filleted)
Dockside (Bristol) Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Financial Statements |
Dockside (Bristol) Limited
Company Information
Directors |
Mr Paul Wright Kevin David Jones Philip James Morton |
Company secretary |
3Sixty Management Limited |
Registered office |
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Accountants |
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Dockside (Bristol) Limited
(Registration number: 07549914)
Balance Sheet as at 30 June 2020
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2020 |
2019 |
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Current assets |
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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/(liabilities) |
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Capital and reserves |
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Total equity |
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For the financial year ending 30 June 2020 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.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Company secretary
Dockside (Bristol) Limited
Notes to the Financial Statements for the Year Ended 30 June 2020
General information |
The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.
The address of its registered office is:
United Kingdom
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
-'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
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.
The financial statements are presented in sterling.
Revenue recognition
The company acts as a trustee of a statutory trust in respect of servcice charges collected for the maintenance of properties at 120-124 Hotwell Road, Bristol. The company is responsible for the management of 120-124 Hotwell Road Bristol and collects theses charges from the lessees in order to cover the costs incurred.
Any excess charges are held in trust for the lessees as required by section 42 of the lanldord & Tenant Act 1987,and reported separately in the notes to these accounts. These are held to fund future financial obligations in the management of 120-124 Hotwell Road, Bristol and will be treated as company income when that expenditure takes place.
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.
Trade debtors
Short term debtors are measured at transaction price whihc is usually the invoice price, less any impairment losses for bad and doubtful debt.
Trade creditors
Short term creditors are measured at transaction price whch is usually the invoice price.
Dockside (Bristol) Limited
Notes to the Financial Statements for the Year Ended 30 June 2020
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Debtors |
2020 |
2019 |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
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2019 |
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Due within one year |
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Accruals and deferred income |
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