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REGISTERED NUMBER: 05469404 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

45 RUSSELL TERRACE LIMITED

45 RUSSELL TERRACE LIMITED (REGISTERED NUMBER: 05469404)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


45 RUSSELL TERRACE LIMITED

COMPANY INFORMATION
for the year ended 30 June 2023







DIRECTORS: Miss D Santorini
Mr C Charpentier
Mr P Hari
Ms M Kerr
Dr P Turrini





SECRETARY: Mr P Beckett





REGISTERED OFFICE: Flat 2
45 Russell Terrace
Leamington Spa
CV31 1EZ





REGISTERED NUMBER: 05469404 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

45 RUSSELL TERRACE LIMITED (REGISTERED NUMBER: 05469404)

BALANCE SHEET
30 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Cash at bank 762 4,021

CREDITORS
Amounts falling due within one year 4 420 795
NET CURRENT ASSETS 342 3,226
TOTAL ASSETS LESS CURRENT
LIABILITIES

342

3,226

PROVISIONS FOR LIABILITIES 4,743 7,627
NET LIABILITIES (4,401 ) (4,401 )

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings (4,406 ) (4,406 )
SHAREHOLDERS' FUNDS (4,401 ) (4,401 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 4 March 2024 and were signed on its behalf by:





Miss D Santorini - Director


45 RUSSELL TERRACE LIMITED (REGISTERED NUMBER: 05469404)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 June 2023


1. STATUTORY INFORMATION

45 Russell Terrace Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents residents contributions excluding VAT

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 420 795

5. ULTIMATE CONTROLLING PARTY

The company was controlled throughout the year by its shareholders.