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COMPANY REGISTRATION NUMBER: 09325960
English Rose Estates (Marlborough House) Limited
Filleted Unaudited Financial Statements
30 November 2021
English Rose Estates (Marlborough House) Limited
Statement of Financial Position
30 November 2021
2021
2020
Note
£
£
£
Current assets
Debtors
4
139,633
203,752
Cash at bank and in hand
1,710
6,246
---------
---------
141,343
209,998
Creditors: amounts falling due within one year
5
6,995
6,853
---------
---------
Net current assets
134,348
203,145
---------
---------
Total assets less current liabilities
134,348
203,145
Creditors: amounts falling due after more than one year
6
142,670
217,670
---------
---------
Net liabilities
( 8,322)
( 14,525)
---------
---------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 8,323)
( 14,526)
-------
--------
Shareholders deficit
( 8,322)
( 14,525)
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
English Rose Estates (Marlborough House) Limited
Statement of Financial Position (continued)
30 November 2021
These financial statements were approved by the board of directors and authorised for issue on 19 July 2022 , and are signed on behalf of the board by:
Mr B Fugler
Director
Company registration number: 09325960
English Rose Estates (Marlborough House) Limited
Notes to the Financial Statements
Year ended 30 November 2021
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 70 Charlotte Street, London, W1T 4QG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Debtors
2021
2020
£
£
Trade debtors
925
500
Other debtors
138,708
203,252
---------
---------
139,633
203,752
---------
---------
5. Creditors: amounts falling due within one year
2021
2020
£
£
Trade creditors
4,985
4,985
Social security and other taxes
58
Other creditors
1,952
1,868
-------
-------
6,995
6,853
-------
-------
6. Creditors: amounts falling due after more than one year
2021
2020
£
£
Other creditors
142,670
217,670
---------
---------