IRIS Accounts Production v23.3.1.45 02128868 Board of Directors 1.4.22 31.3.23 31.3.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh021288682022-03-31021288682023-03-31021288682022-04-012023-03-31021288682021-03-31021288682021-04-012022-03-31021288682022-03-3102128868ns10:Originalns15:EnglandWales2022-04-012023-03-3102128868ns14:PoundSterlingns10:Original2022-04-012023-03-3102128868ns10:Originalns10:Director12022-04-012023-03-3102128868ns10:Original2022-04-012023-03-3102128868ns10:Original2023-03-3102128868ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3102128868ns10:Originalns10:SmallEntities2022-04-012023-03-3102128868ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3102128868ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3102128868ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3102128868ns10:Originalns10:FullAccounts2022-04-012023-03-3102128868ns10:Original2021-04-012022-03-3102128868ns10:Originalns10:Director22022-04-012023-03-3102128868ns10:Originalns10:Director32022-04-012023-03-3102128868ns10:Originalns10:Director42022-04-012023-03-3102128868ns10:CompanySecretary1ns10:Original2022-04-012023-03-3102128868ns10:Originalns10:RegisteredOffice2022-04-012023-03-3102128868ns10:Original2022-03-3102128868ns10:Originalns5:CurrentFinancialInstruments2023-03-3102128868ns10:Originalns5:CurrentFinancialInstruments2022-03-3102128868ns5:ShareCapitalns10:Original2023-03-3102128868ns5:ShareCapitalns10:Original2022-03-3102128868ns10:Originalns5:SharePremium2023-03-3102128868ns10:Originalns5:SharePremium2022-03-3102128868ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3102128868ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3102128868ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3102128868ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 02128868 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

58 DENBIGH STREET RESIDENTS' MANAGEMENT
COMPANY LIMITED

58 DENBIGH STREET RESIDENTS' MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02128868)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


58 DENBIGH STREET RESIDENTS' MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: G L Giurlani
E Pollard
F Meschi
GRJ Davis





SECRETARY: G L Giurlani





REGISTERED OFFICE: 83
Cambridge Street
Pimlico
London
SW1V 4PS





REGISTERED NUMBER: 02128868 (England and Wales)





ACCOUNTANTS: George Hay & Company
Chartered Accountants
83 Cambridge Street
London
SW1V 4PS

58 DENBIGH STREET RESIDENTS' MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02128868)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 4,154 3,947
Cash at bank 979 4,541
5,133 8,488
CREDITORS
Amounts falling due within one year 5 1,758 900
NET CURRENT ASSETS 3,375 7,588
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,375

7,588

CAPITAL AND RESERVES
Called up share capital 5 5
Share premium 2,395 2,395
Retained earnings 975 5,188
SHAREHOLDERS' FUNDS 3,375 7,588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th November 2023 and were signed on its behalf by:





E Pollard - Director


58 DENBIGH STREET RESIDENTS' MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 02128868)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

58 Denbigh Street Residents' Management Company Limited 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.

Turnover
Turnover represents the contributions due from the flatholders.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Flatholders contribution 1,803 1,803
Prepayments 2,351 2,144
4,154 3,947

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accrued expenses 1,758 900