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Registered number: 01307033
37 Patshull Road N.W.5. Limited
Financial Statements
For The Year Ended 1 June 2023
William Price & Co Limited
Chartered Accountants
Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01307033
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 500 500
500 500
CURRENT ASSETS
Debtors 4 837 -
Cash at bank and in hand 4,171 9,647
5,008 9,647
Creditors: Amounts Falling Due Within One Year 5 (1,100 ) (1,040 )
NET CURRENT ASSETS (LIABILITIES) 3,908 8,607
TOTAL ASSETS LESS CURRENT LIABILITIES 4,408 9,107
NET ASSETS 4,408 9,107
CAPITAL AND RESERVES
Called up share capital 6 4 4
Profit and Loss Account 4,404 9,103
SHAREHOLDERS' FUNDS 4,408 9,107
Page 1
Page 2
For the year ending 1 June 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms M L Dupré
Director
1 March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintainance of properties at 37, Patshull Road, London, England.The company is responsible for the maintainance of 37, Patshull Road, London, England and collects theses charges from the lessees in order to cover the costs incurred. Any excess charges are held in trust for the lessees as required by section 42 of the landlord & Tenant Act 1987, and reported separately in these accounts. These are held to fund future financial obligations in the managemnet of 37, Patshull Road, London, England and will be treated as company income when that expenditure takes place.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
- -
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 2 June 2022 500
As at 1 June 2023 500
Net Book Value
As at 1 June 2023 500
As at 2 June 2022 500
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 837 -
837 -
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 500 500
Accruals and deferred income 600 540
1,100 1,040
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
7. General Information
37 Patshull Road N.W.5. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01307033 . The registered office is 5 North Street, Lymington, Hampshire, SO41 8FY.
Page 4