REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 23 June 2023 |
for |
6 St Andrews Road |
Management (Surbiton) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 23 June 2023 |
for |
6 St Andrews Road |
Management (Surbiton) Limited |
6 St Andrews Road |
Management (Surbiton) Limited (Registered number: 05801297) |
Contents of the Financial Statements |
for the Year Ended 23 June 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
6 St Andrews Road |
Management (Surbiton) Limited |
Company Information |
for the Year Ended 23 June 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
50 The Ridings |
Surbiton |
Surrey |
KT5 8HQ |
6 St Andrews Road |
Management (Surbiton) Limited (Registered number: 05801297) |
Balance Sheet |
23 June 2023 |
23.6.23 | 23.6.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | 8 | ( |
) | ( |
) |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 9 |
Share premium | 10 |
Retained earnings | 10 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
6 St Andrews Road |
Management (Surbiton) Limited (Registered number: 05801297) |
Balance Sheet - continued |
23 June 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
6 St Andrews Road |
Management (Surbiton) Limited (Registered number: 05801297) |
Notes to the Financial Statements |
for the Year Ended 23 June 2023 |
1. | STATUTORY INFORMATION |
6 St Andrews Road Management (Surbiton) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Depreciation is not provided in respect of the Freehold Interest in Land & Buildings. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 24 June 2022 |
and 23 June 2023 |
NET BOOK VALUE |
At 23 June 2023 |
At 23 June 2022 |
The Freehold Interest relates to 6 St Andrews Road, Surbiton, Surrey KT6 4DT held under Title Deed Number SGL152768. |
5. | CASH AT BANK |
23.6.23 | 23.6.22 |
£ | £ |
NPHB - Client account | 1,996 | 2,104 |
NPHB - Client Premium account | 27,117 | 27,063 |
6 St Andrews Road |
Management (Surbiton) Limited (Registered number: 05801297) |
Notes to the Financial Statements - continued |
for the Year Ended 23 June 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
23.6.23 | 23.6.22 |
£ | £ |
Trade creditors |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
23.6.23 | 23.6.22 |
£ | £ |
Other creditors |
8. | PROVISIONS FOR LIABILITIES |
The company extended the lease in respect of Flat 2 on the 24th April 2017 and the premium represented a recovery of the costs incurred by the owners of the individual flats when acquiring the freehold interest. The amount received will used to fund the future maintenance costs of the property for the mutual benefit of the leaseholders. |
9. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 23.6.23 | 23.6.22 |
value: | £ | £ |
Ordinary | £1 | 4 | 3 |
1 Ordinary share of £1 was allotted as fully paid |
10. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
At 24 June 2022 | ( |
) | (1,902 | ) |
Deficit for the year | ( |
) | ( |
) |
Cash share issue | - | 1,499 | 1,499 |
At 23 June 2023 | ( |
) | (616 | ) |