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REGISTERED NUMBER: 04549533 (England and Wales)











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: D I Willcocks
B T Logan
E J Blamire





SECRETARY:





REGISTERED OFFICE: 93a Grange Road
Darlington
Co. Durham
DL1 5NN





REGISTERED NUMBER: 04549533 (England and Wales)





ACCOUNTANTS: Mollart & Co
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 5 614 1,153

CREDITORS
Amounts falling due within one year 6 614 1,153
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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.

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 9 April 2024 and were signed on its behalf by:




B T Logan - Director D I Willcocks - Director




E J Blamire - Director


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 private company, limited by guarantee , 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.

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 614 1,153

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 254 793
Other creditors 360 360
614 1,153

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.