72 SAVERNAKE ROAD LIMITED

Company Registration Number:
05161980 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

72 SAVERNAKE ROAD LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

72 SAVERNAKE ROAD LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 18,881 19,762
Total fixed assets: 18,881 19,762
Current assets
Cash at bank and in hand: 2,464 2,014
Total current assets: 2,464 2,014
Creditors: amounts falling due within one year: 4 (533) (785)
Net current assets (liabilities): 1,931 1,229
Total assets less current liabilities: 20,812 20,991
Total net assets (liabilities): 20,812 20,991
Capital and reserves
Called up share capital: 4 4
Other reserves: 21,538 21,538
Profit and loss account: (730) (551)
Shareholders funds: 20,812 20,991

The notes form part of these financial statements

72 SAVERNAKE ROAD LIMITED

Balance sheet statements

For the year ending 30 June 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 February 2024
and signed on behalf of the board by:

Name: Pascal Odent
Status: Director

The notes form part of these financial statements

72 SAVERNAKE ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

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

Turnover policy

Turnover represents funds provided to the company by the shareholders to cover the operating costs associated with repairing and maintaining and running the communal parts of 72 Savernake Road.

Tangible fixed assets and depreciation policy

The video entryphone system is depreciated over 5 years.

72 SAVERNAKE ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

72 SAVERNAKE ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 22,404
At 30 June 2023 22,404
Depreciation
At 01 July 2022 2,642
Charge for year 881
At 30 June 2023 3,523
Net book value
At 30 June 2023 18,881
At 30 June 2022 19,762

72 SAVERNAKE ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

Creditors falling due within one year consist of: overpayments of service charge due to Flat 2 (£533).