2023-01-01 05514330 2023-12-31 05514330 2023-01-01 2023-12-31 05514330 2022-12-31 05514330 2022-01-01 2022-12-31 05514330 uk-core:WithinOneYear 2022-12-31 05514330 uk-core:WithinOneYear 2023-12-31 05514330 uk-core:AfterOneYear 2022-12-31 05514330 uk-core:AfterOneYear 2023-12-31 05514330 uk-core:ShareCapital 2023-12-31 05514330 uk-core:ShareCapital 2022-12-31 05514330 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 05514330 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 05514330 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 05514330 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 05514330 uk-bus:FRS102 2023-01-01 2023-12-31 05514330 uk-bus:FullAccounts 2023-01-01 2023-12-31 05514330 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Draft
14 Montagu Square Freehold Co.Ltd
Registered Number:05514330
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
14 Montagu Square Freehold Co.Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
05514330
As at 31 December 2023
14 Montagu Square Freehold Co.Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3
3
3
3
Current assets
Trade and other receivables
2,472
3,083
2
20,767
Cash and cash equivalents
10,539
13,622
23,239
Trade and other payables: amounts falling due within one year
(23,238)
(13,170)
3
1
452
Net current assets
Total assets less current liabilities
455
4
Trade and other payables: amounts falling due after more than one
year
-
(450)
4
5
Net assets
4
Capital and reserves
Called up share capital
3
3
Retained earnings
2
1
5
4
Shareholders' funds
For the year ended 31 December 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 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 proper 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 profit or loss for each financial year in accordance with the requirements of Section 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR G BREEZE Director
These financial statements were approved and authorised for issue by the Board on 28 March 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 December 2023
14 Montagu Square Freehold Co.Ltd
Notes to the Financial Statements
Statutory Information
14 Montagu Square Freehold Co.Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05514330.
Registered address:
Flat 1
14 Montagu Square
London
W1H 2LD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected useful lives
are sufficiently long and the estimated residual values are sufficiently high that any such depreciation would be immaterial. The
directors undertake an annual impairment review of these properties.
2. Trade and other receivables
2022
2023
£
£
Other debtors
3,083
2,472
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
13,170
23,238
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5
Draft
For the year ended 31 December 2023
14 Montagu Square Freehold Co.Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
450
-
5. Average number of persons employed
During the year the average number of employees was 0
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