REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
Grange Road (91 and 93) |
Darlington Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
Grange Road (91 and 93) |
Darlington Limited |
Grange Road (91 and 93) |
Darlington Limited (Registered number: 04549533) |
Contents of the Financial Statements |
for the Year Ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Grange Road (91 and 93) |
Darlington Limited |
Company Information |
for the Year Ended 31 December 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
39 Grange Road |
Darlington |
Co. Durham |
DL1 5NB |
Grange Road (91 and 93) |
Darlington Limited (Registered number: 04549533) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES | - | - |
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 surplus or deficit 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. |
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 |
Grange Road (91 and 93) |
Darlington Limited (Registered number: 04549533) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
Grange Road (91 and 93) Darlington Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
FREEHOLD LAND AND BUILDINGS |
This represents the freehold reversion in the land and buildings at 91 and 93 Grange Road, Darlington. The leases run for 999 years from 1 January 2002. |
The title to the freehold interest in the property at 91 and 93 Grange Road, Darlington, is registered in the name of the company. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
Other creditors |
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The directors are lessees of flats at 91 and 93 Grange Road, Darlington. As such they are liable to pay such sums as shall be due under the provisions of their leases or transfers in the same way as the other lessees of flats at the address. |
8. | GUARANTEE |
The company is a company limited by guarantee and not having a share capital. The members of the company have agreed to contribute up to £1 each to the assets of the company in the event of the company being wound up either whilst they are a member or within one year afterwards for payment of company debts and liabilities contracted before membership ceased, and the costs charges and expenses of winding up and for the adjustments of the rights of contributors among themselves as may be required. |
Grange Road (91 and 93) |
Darlington Limited (Registered number: 04549533) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
9. | ASSETS HELD IN TRUST |
The cash balance and other assets representing the balance of service charges received by the company are not assets of the company but are held in trust by the company. |
At the balance sheet date the cash balance was £834. |