94 CHINBROOK ROAD LIMITED

Company Registration Number:
13637619 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

94 CHINBROOK ROAD LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

94 CHINBROOK ROAD LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,030,000 1,500,000
Total fixed assets: 2,030,000 1,500,000
Current assets
Creditors: amounts falling due within one year:   (1,199,223)
Net current assets (liabilities): (1,199,223)
Total assets less current liabilities: 830,777 1,500,000
Creditors: amounts falling due after more than one year:     (1,300,000)
Total net assets (liabilities): 830,777 200,000
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4830,677199,900
Shareholders funds: 830,777 200,000

The notes form part of these financial statements

94 CHINBROOK ROAD LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 March 2024
and signed on behalf of the board by:

Name: Mohammad Yousuf
Status: Director

The notes form part of these financial statements

94 CHINBROOK ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

94 CHINBROOK ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 4 2

94 CHINBROOK ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 1,500,000
Additions 530,000
At 30 September 2023 2,030,000
Net book value
At 30 September 2023 2,030,000
At 30 September 2022 1,500,000

94 CHINBROOK ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Revaluation reserve

2023
£
Balance at 01 October 2022 199,900
Surplus or deficit after revaluation 630,777
Balance at 30 September 2023 830,677