58 CHURCH STREET (CHELTENHAM) LIMITED

Company Registration Number:
04296247 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 1 November 2021

End date: 31 October 2022

58 CHURCH STREET (CHELTENHAM) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

58 CHURCH STREET (CHELTENHAM) LIMITED

Directors' report period ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Principal activities of the company

The Company’s principal activity is that of the management of 58 Church Street.



Directors

The director shown below has held office during the whole of the period from
1 November 2021 to 31 October 2022

Sathya Timmaraju


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 July 2023

And signed on behalf of the board by:
Name: Sathya Timmaraju
Status: Director

58 CHURCH STREET (CHELTENHAM) LIMITED

Profit And Loss Account

for the Period Ended 31 October 2022

2022 2021


£

£
Turnover: 360 1,398
Gross profit(or loss): 360 1,398
Administrative expenses: ( 1,496 )
Operating profit(or loss): 360 (98)
Profit(or loss) before tax: 360 (98)
Tax: ( 68 )
Profit(or loss) for the financial year: 292 (98)

58 CHURCH STREET (CHELTENHAM) LIMITED

Balance sheet

As at 31 October 2022

Notes 2022 2021


£

£
Fixed assets
Intangible assets: 3 4,960 4,960
Total fixed assets: 4,960 4,960
Current assets
Cash at bank and in hand: 8,282 7,922
Total current assets: 8,282 7,922
Net current assets (liabilities): 8,282 7,922
Total assets less current liabilities: 13,242 12,882
Total net assets (liabilities): 13,242 12,882
Capital and reserves
Called up share capital: 4 4
Other reserves: 68 0
Profit and loss account: 13,170 12,878
Total Shareholders' funds: 13,242 12,882

The notes form part of these financial statements

58 CHURCH STREET (CHELTENHAM) LIMITED

Balance sheet statements

For the year ending 31 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 July 2023
and signed on behalf of the board by:

Name: Sathya Timmaraju
Status: Director

The notes form part of these financial statements

58 CHURCH STREET (CHELTENHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Basis of accounting.These accounts have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities. The Freehold asset has been restated to historical cost in accordance with this policy, and for improved clarity the Balance Sheet discloses both the Income Surplus brought forward and amount for the year, as separate entries.

58 CHURCH STREET (CHELTENHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

58 CHURCH STREET (CHELTENHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2021 4,960 4,960
Additions
Disposals
Revaluations
Transfers
At 31 October 2022 4,960 4,960
Amortisation
At 1 November 2021 0 0
Charge for year
On disposals
Other adjustments
At 31 October 2022 0 0
Net book value
At 31 October 2022 4,960 4,960
At 31 October 2021 4,960 4,960