30 St Augustines Road Limited 03582894 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is to hold the freehold and collect not for profit service charges. Digita Accounts Production Advanced 6.30.9574.0 true true 03582894 2022-07-01 2023-06-30 03582894 2023-06-30 03582894 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 03582894 core:LandBuildings 2023-06-30 03582894 bus:SmallEntities 2022-07-01 2023-06-30 03582894 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 03582894 bus:FullAccounts 2022-07-01 2023-06-30 03582894 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 03582894 bus:RegisteredOffice 2022-07-01 2023-06-30 03582894 bus:Director4 2022-07-01 2023-06-30 03582894 bus:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 03582894 core:LandBuildings 2022-07-01 2023-06-30 03582894 countries:EnglandWales 2022-07-01 2023-06-30 03582894 2022-06-30 03582894 core:LandBuildings 2022-06-30 03582894 2021-07-01 2022-06-30 03582894 2022-06-30 03582894 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 03582894 core:LandBuildings 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 03582894

30 St Augustines Road Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

30 St Augustines Road Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

30 St Augustines Road Limited

(Registration number: 03582894)
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

9,021

9,021

Current assets

 

Cash at bank and in hand

 

1,719

4,409

Creditors: Amounts falling due within one year

5

(1,533)

(2,418)

Net current assets

 

186

1,991

Net assets

 

9,207

11,012

Reserves

 

Capital reserve

9,021

9,021

Retained earnings

186

1,991

Surplus

 

9,207

11,012

For the financial year ending 30 June 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 February 2024 and signed on its behalf by:
 

.........................................
C M Wright
Director

 

30 St Augustines Road Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
30a St Augustines Road
London
NW1 9RN

These financial statements were authorised for issue by the Board on 29 February 2024.

2

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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

The accounts are prepared in the company's functional currency of British Pounds (£) and rounded to the nearest £1.

Going concern

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

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

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.

 

30 St Augustines Road Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

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

Freehold properties

not provided

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Debtors with no stated interest rate and receivable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Trade creditors

Creditors with no stated interest rate and payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 July 2022

9,021

9,021

At 30 June 2023

9,021

9,021

Depreciation

Carrying amount

At 30 June 2023

9,021

9,021

At 30 June 2022

9,021

9,021

Included within the net book value of land and buildings above is £9,021 (2022 - £9,021) in respect of freehold land and buildings.
 

 

30 St Augustines Road Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

1,080

1,080

Other creditors

453

1,338

1,533

2,418