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REGISTERED NUMBER: 02862226 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

27 North Street Emsworth Limited

27 North Street Emsworth Limited (Registered number: 02862226)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


27 North Street Emsworth Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: N G Wadham
Miss D Porter
Mrs S Stakim
Dr N Gupta





SECRETARY: Mrs S Stakim





REGISTERED OFFICE: 33 Eastfield Close
Southbourne
Emsworth
Hampshire
PO10 8NJ





REGISTERED NUMBER: 02862226 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

27 North Street Emsworth Limited (Registered number: 02862226)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 4,150 4,150

CURRENT ASSETS
Debtors 5 622 562
Cash at bank 17,626 14,895
18,248 15,457
CREDITORS
Amounts falling due within one year 6 22,398 19,607
NET CURRENT LIABILITIES (4,150 ) (4,150 )
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 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 26 February 2024 and were signed on its behalf by:





Mrs S Stakim - Director


27 North Street Emsworth Limited (Registered number: 02862226)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

27 North Street Emsworth 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.

Turnover
Turnover represents a transfer from the Maintenance Fund to cover the administrative expenses of the Company incurred in the period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2023 2022
£    £   
Leasehold-27 North Street 4,150 4,150

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 622 562

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 22,398 19,607

7. LIMITED BY GUARANTEE

The company is limited by guarantee and does not therefore have any share capital. The members liability is limited to £1 each, and there are currently five members.