UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 19 SEPTEMBER 2023 |
FOR |
WILTON PLACE FREEHOLD LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 19 SEPTEMBER 2023 |
FOR |
WILTON PLACE FREEHOLD LIMITED |
WILTON PLACE FREEHOLD LIMITED (REGISTERED NUMBER: 04366204) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 19 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
WILTON PLACE FREEHOLD LIMITED |
COMPANY INFORMATION |
For The Year Ended 19 September 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
WILTON PLACE FREEHOLD LIMITED (REGISTERED NUMBER: 04366204) |
BALANCE SHEET |
19 September 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
RESERVES |
Capital Fund |
Income and expenditure account |
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 surplus or deficit 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
WILTON PLACE FREEHOLD LIMITED (REGISTERED NUMBER: 04366204) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 19 September 2023 |
1. | STATUTORY INFORMATION |
Wilton Place Freehold Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents members contributions towards outgoings. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in surplus or deficit. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 20 September 2022 |
and 19 September 2023 |
NET BOOK VALUE |
At 19 September 2023 |
At 19 September 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
7. | CAPITAL |
The company is incorporated under the Companies Act 1985 to 1989 as a company limited by guarantee and not having a share capital. |
8. | TRANSACTIONS WITH RELATED PARTIES AND DIRECTORS |
In the normal course of its activities the company receives contributions from its members and officers. These transactions are carried out at arms length and at normal commercial rates and are considered by the company to be immaterial for the purposes of disclosure requirements of the Companies Act and the relevant Financial Reporting Standards. |