40 Ockendon Road 03951410 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Ownership of the freehold 40 Ockendon Road London N1 3N Digita Accounts Production Advanced 6.30.9574.0 true true 03951410 2022-04-01 2023-03-31 03951410 2023-03-31 03951410 bus:OrdinaryShareClass1 2023-03-31 03951410 bus:Original 2023-03-31 03951410 core:LandBuildings 2023-03-31 03951410 bus:SmallEntities 2022-04-01 2023-03-31 03951410 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 03951410 bus:FullAccounts 2022-04-01 2023-03-31 03951410 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 03951410 bus:RegisteredOffice 2022-04-01 2023-03-31 03951410 bus:Director1 2022-04-01 2023-03-31 03951410 bus:Director3 2022-04-01 2023-03-31 03951410 bus:Director4 2022-04-01 2023-03-31 03951410 bus:Director5 2022-04-01 2023-03-31 03951410 bus:Director6 2022-04-01 2023-03-31 03951410 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 03951410 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 03951410 core:LandBuildings 2022-04-01 2023-03-31 03951410 countries:AllCountries 2022-04-01 2023-03-31 03951410 2022-03-31 03951410 core:LandBuildings 2022-03-31 03951410 2021-04-01 2022-03-31 03951410 2022-03-31 03951410 bus:OrdinaryShareClass1 2022-03-31 03951410 core:LandBuildings 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 03951410

40 Ockendon Road

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

40 Ockendon Road

Contents
__________________________________________________________________________

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

40 Ockendon Road

Company Information
__________________________________________________________________________

Directors

Pablo Falcon

Cormac Loughran

Palmira Pasqualina Pozzuto

Maria Gordo Munoz

Veronique Vanlin Channe

Registered office

Viewlands Broomehall Road
Coldharbour
Surrey
RH5 6HJ


 

Accountants

Brooks Green
Chartered Accountants
Abbey House
342 Regents Park Road
London
N3 2LJ

 

40 Ockendon Road

(Registration number: 03951410)
Balance Sheet as at 31 March 2023
__________________________________________________________________________

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

5,112

5,112

Capital and reserves

 

Called up share capital

4

5

3

Share premium reserve

5,107

5,109

Shareholders' funds

 

5,112

5,112

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 1 December 2023 and signed on its behalf by:
 

.........................................
Maria Gordo Munoz
Director

.........................................
Veronique Vanlin Channe
Director

 

40 Ockendon Road

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023
__________________________________________________________________________

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

Not being depreciated

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

40 Ockendon Road

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023
__________________________________________________________________________

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 April 2022

5,112

5,112

At 31 March 2023

5,112

5,112

Depreciation

Carrying amount

At 31 March 2023

5,112

5,112

At 31 March 2022

5,112

5,112

Included within the net book value of land and buildings above is £5,112 (2022 - £5,112) in respect of freehold land and buildings.
 

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary share capital of £1 each

5

5

3

3