2022-04-01 09315082 2023-03-31 09315082 2022-04-01 2023-03-31 09315082 2022-03-31 09315082 2021-04-01 2022-03-31 09315082 uk-core:WithinOneYear 2022-03-31 09315082 uk-core:WithinOneYear 2023-03-31 09315082 uk-core:AfterOneYear 2022-03-31 09315082 uk-core:AfterOneYear 2023-03-31 09315082 uk-core:ShareCapital 2023-03-31 09315082 uk-core:ShareCapital 2022-03-31 09315082 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 09315082 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 09315082 uk-bus:Director1 2022-04-01 2023-03-31 09315082 uk-core:InvestmentPropertyIncludedWithinPPE 2022-04-01 2023-03-31 09315082 uk-core:FurnitureFittings 2022-04-01 2023-03-31 09315082 uk-core:AfterOneYear uk-core:Secured 2023-03-31 09315082 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 09315082 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09315082 uk-bus:FRS102 2022-04-01 2023-03-31 09315082 uk-bus:FullAccounts 2022-04-01 2023-03-31 09315082 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
155 Staines Road Ltd
Registered Number:09315082
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
09315082
As at 31 March 2023
155 Staines Road Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
574
717
19,100,943
15,278,996
Investment property
19,101,517
15,279,713
Current assets
Trade and other receivables
37,415
3,498
2
1,053
Cash and cash equivalents
1,698
5,196
38,468
Trade and other payables: amounts falling due within one
year
(62,522)
(1,179,432)
3
(24,054)
(1,174,236)
Net current liabilities
Total assets less current liabilities
17,927,281
15,255,659
Trade and other payables: amounts falling due after more
than one year
(12,427,923)
(15,101,854)
4
(481,956)
(481,956)
Provisions for liabilities
2,343,471
Net assets
2,345,780
Capital and reserves
Called up share capital
250
250
Retained earnings
2,343,221
2,345,530
2,343,471
2,345,780
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr P S Makkar Director
These financial statements were approved and authorised for issue by the Board on 30 October 2023 and were signed by:
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3
Registered Number :
09315082
For the year ended 31 March 2023
155 Staines Road Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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4
For the year ended 31 March 2023
155 Staines Road Ltd
Notes to the Financial Statements
Statutory Information
155 Staines Road Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09315082.
Registered address:
Bridgewater House, Top Floor
866 - 868 Uxbridge Road
Hayes
UB4 0RR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
0% Straight line
20% Reducing balance
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other receivables
2022
2023
£
£
Other debtors
3,498
37,415
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5
For the year ended 31 March 2023
155 Staines Road Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,070,883
31,960
Taxation and social security
21,774
7,779
Other creditors
86,775
22,783
1,179,432
62,522
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
42,647
48,529
Bank loans and overdraft (secured)
11,307,844
9,291,716
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
1,892,062
1,231,772
Other creditors
1,859,301
1,855,906
15,101,854
12,427,923
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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