1 Southcote Road Management Company Limited 10236946 true 2021-07-01 2022-06-30 2022-06-30 The principal activity of the company is Facilities support activities. Digita Accounts Production Advanced 6.30.9574.0 true Mr Erwin Piyananda De Silva Mr Nile Johnson Hope Mr Ruairidh Charles Mackenzie 10236946 2021-07-01 2022-06-30 10236946 2022-06-30 10236946 core:ShareCapital 2022-06-30 10236946 bus:FRS102 2021-07-01 2022-06-30 10236946 bus:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 10236946 bus:FullAccounts 2021-07-01 2022-06-30 10236946 bus:RegisteredOffice 2021-07-01 2022-06-30 10236946 bus:Director1 2021-07-01 2022-06-30 10236946 bus:Director2 2021-07-01 2022-06-30 10236946 bus:Director3 2021-07-01 2022-06-30 10236946 bus:EntityHasNeverTraded 2021-07-01 2022-06-30 10236946 bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 10236946 countries:AllCountries 2021-07-01 2022-06-30 10236946 2021-06-30 10236946 core:ShareCapital 2021-06-30 iso4217:GBP

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Registration number: 10236946

1 Southcote Road Management Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2022

 

1 Southcote Road Management Company Limited

Profit and Loss Account for the Year Ended 30 June 2022

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

1 Southcote Road Management Company Limited

(Registration number: 10236946)
Balance Sheet as at 30 June 2022

Note

2022
£

2021
£

Current assets

 

Cash at bank and in hand

 

3

3

Capital and reserves

 

Called up share capital

4

3

3

Shareholders' funds

 

3

3

For the financial year ending 30 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 30 June 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 Board on 4 September 2022 and signed on its behalf by:
 

.........................................
Mr Erwin Piyananda De Silva
Director

   
     
 

1 Southcote Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales..

The address of its registered office is:
120 Whitehouse Way
London
N14 7LU
England

2

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.

Judgements

The directors consider that there are no key judgements that management have made in the process of applying the company’s accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

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.

 

1 Southcote Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances, trade and other creditors.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.

 

3

Cash and cash equivalents

2022
£

2021
£

Cash at bank

3

3

4

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary share of £1 each

3

3

3

3