Registered number
06096077
106 HAMMERSMITH GROVE ( MANAGEMENT COMPANY) LIMITED
Report and Unaudited Accounts
28 February 2023
TEMPLETONS (UK) LIMITED
CHARTERED ACCOUNTANTS
309 HOE STREET
WALTHAMSTOW
LONDON E19 9BG
106 HAMMERSMITH GROVE ( MANAGEMENT COMPANY) LIMITED
Registered number: 06096077
Balance Sheet
as at 28 February 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 9,208 5,262
Cash at bank and in hand 4 6,718
9,212 11,980
Creditors: amounts falling due within one year 4 (9,386) (12,154)
Net current liabilities (174) (174)
Net liabilities (174) (174)
Capital and reserves
Called up share capital 4 4
Profit and loss account (178) (178)
Shareholders' funds (174) (174)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr S Raisinghani
Director
Approved by the board on 19 February 2024
106 HAMMERSMITH GROVE ( MANAGEMENT COMPANY) LIMITED
Notes to the Accounts
for the year ended 28 February 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2023 2022
£ £
Trade debtors 8,637 5,262
Other debtors 571 -
9,208 5,262
4 Creditors: amounts falling due within one year
Sinking Funds ( See Note 5 below) 2,284 1,846
Other creditors 7,102 10,308
9,386 12,154
5 Sinking Fund Account
Balance at 01 March 2022 1,846 6,669
Income during the year 5,426 3,701
Outgoing during the year (4,988) (8,524)
Balance at 28 February 2023 2,284 1,846
6 Controlling party
The company is owned jointly by the lessees, and there is no ultimate controlling party.
7 Other information
106 HAMMERSMITH GROVE ( MANAGEMENT COMPANY) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
309 Hoe street
Walthamstow
London
E17 9BG
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