Registered number
12394295
121 Westcombe Hill Limited
Filleted Accounts
31 January 2023
Director K D Coulson F.C.A. Co. Reg No. 04671432
Keith Coulson & Co Ltd
Benvenuti
61 Norfield Road
Dartford
Kent
DA2 7NY
Email: keith@keithcoulson.uk Tel: 01322 558 664
121 Westcombe Hill Limited
Registered number: 12394295
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 8,860 8,860
Current assets
Cash at bank and in hand 11,594 15,024
Creditors: amounts falling due within one year 4 (699) (1,136)
Net current assets 10,895 13,888
Net assets 19,755 22,748
Capital and reserves
Called up share capital 1 1
Special Reserve 5 22,500 22,500
Income and expenditure account (2,746) 247
Shareholder's funds 19,755 22,748
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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.
Elizabeth Allan
Director
Approved by the board on 19 September 2023
121 Westcombe Hill Limited
Notes to the Accounts
for the year ended 31 January 2023
1 Accounting policies
Basis of preparation
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).
Receipts
Receipts represents the maintenance charges and ground rents to the leaseholders.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 February 2022 8,860
At 31 January 2023 8,860
Depreciation
At 31 January 2023 -
Net book value
At 31 January 2023 8,860
At 31 January 2022 8,860
4 Creditors: amounts falling due within one year 2023 2022
£ £
Maintenance fees paid in advance - 357
DLA 219 199
Other creditors 480 580
699 1,136
5 Special reserve 2023 2022
£ £
Lease extension premium 22,500 22,500
22,500 22,500
6 Other information
121 Westcombe Hill Limited is a private company limited by shares and incorporated in England. Its registered office is:
121 Westcombe Hill
London
SE3 7DX
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