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REGISTERED NUMBER: 09785968 (England and Wales)











48 Balcombe Street (Freehold) Ltd

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 30 September 2023






48 Balcombe Street (Freehold) Ltd (Registered number: 09785968)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company information 1

Report of the directors 2

Income statement 3

Balance sheet 4

Statement of changes in equity 5

Notes to the financial statements 6


48 Balcombe Street (Freehold) Ltd

Company Information
for the Year Ended 30 September 2023







Directors: A L Doughty
S L L Mermagen
D A C Stephen
N B Joynson-Romanzina





Registered office: 44 Cornes Close
Winchester
Hampshire
SO22 5DS





Registered number: 09785968 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

48 Balcombe Street (Freehold) Ltd (Registered number: 09785968)

Report of the Directors
for the Year Ended 30 September 2023

The directors present their report with the financial statements of the company for the year ended 30 September 2023.

Principal activity
The principal activity of the company in the year under review was that of a residents management company and also holding the freehold title to property.

Directors
The directors shown below have held office during the whole of the period from 1 October 2022 to the date of this report.

A L Doughty
S L L Mermagen
D A C Stephen
N B Joynson-Romanzina

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:





A L Doughty - Director


20 October 2023

48 Balcombe Street (Freehold) Ltd (Registered number: 09785968)

Income Statement
for the Year Ended 30 September 2023

30.9.23 30.9.22
Notes £    £   

Turnover - -
Operating profit and
Profit before taxation - -

Tax on profit 4 - -
Profit for the financial year - -

48 Balcombe Street (Freehold) Ltd (Registered number: 09785968)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
Fixed assets
Tangible assets 5 8,000 8,000

Current assets
Cash in hand 4 4
Total assets less current liabilities 8,004 8,004

Capital and reserves
Called up share capital 6 4 4
Other reserves 8,000 8,000
Shareholders' funds 8,004 8,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





A L Doughty - Director


48 Balcombe Street (Freehold) Ltd (Registered number: 09785968)

Statement of Changes in Equity
for the Year Ended 30 September 2023

Called up
share Retained Other Total
capital earnings reserves equity
£    £    £    £   

Balance at 1 October 2021 4 - 8,000 8,004

Changes in equity
Balance at 30 September 2022 4 - 8,000 8,004

Changes in equity
Balance at 30 September 2023 4 - 8,000 8,004

48 Balcombe Street (Freehold) Ltd (Registered number: 09785968)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. Statutory information

48 Balcombe Street (Freehold) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation has not been provided on the freehold as the directors are of the view that its value will not diminish.

Flat management company accounting
There is minimal activity during the year as the company is acting as a flat management company. All service charge amounts are held in trust and are usable at the discretion of the tenants, consequently no related figures have been recognised in the financial statements during the year.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4. Taxation

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 30 September 2023 nor for the year ended 30 September 2022.

5. Tangible fixed assets
Freehold
property
£   
Cost
At 1 October 2022
and 30 September 2023 8,000
Net book value
At 30 September 2023 8,000
At 30 September 2022 8,000

48 Balcombe Street (Freehold) Ltd (Registered number: 09785968)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
4 Ordinary £1 4 4