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Company Registration No. 14274854 (England and Wales)
William Smith Close (Block A) Freehold Ltd Unaudited accounts for the period from 3 August 2022 to 31 August 2023
William Smith Close (Block A) Freehold Ltd Unaudited accounts Contents
Page
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William Smith Close (Block A) Freehold Ltd Company Information for the period from 3 August 2022 to 31 August 2023
Directors
Patrick Tanguy Brown Michaela Barker James Elliot Michael Dunne Charlotte Brown
Secretary
Philip Evans
Company Number
14274854 (England and Wales)
Registered Office
20 Church Street Little Shelford Cambridge CB22 5HG ENGLAND
Accountants
Morgan Barrett Accountancy 20 Church Street Little Shelford Cambridge Cambridgeshire CB22 5HG
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of William Smith Close (Block A) Freehold Ltd for the period from 3 August 2022 to 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of William Smith Close (Block A) Freehold Ltd for the period from 3 August 2022 to 31 August 2023 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of William Smith Close (Block A) Freehold Ltd, as a body, in accordance with the terms of our engagement letter dated 8 July 2022. Our work has been undertaken solely to prepare for your approval the accounts of William Smith Close (Block A) Freehold Ltd and state those matters that we have agreed to state to the Board of Directors of William Smith Close (Block A) Freehold Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than William Smith Close (Block A) Freehold Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that William Smith Close (Block A) Freehold Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of William Smith Close (Block A) Freehold Ltd. You consider that William Smith Close (Block A) Freehold Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of William Smith Close (Block A) Freehold Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Morgan Barrett Accountancy Chartered Certified Accountants 20 Church Street Little Shelford Cambridge Cambridgeshire CB22 5HG 5 April 2024
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William Smith Close (Block A) Freehold Ltd Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
172,666 
Current assets
Debtors
1,200 
Creditors: amounts falling due within one year
(1,510)
Net current liabilities
(310)
Total assets less current liabilities
172,356 
Creditors: amounts falling due after more than one year
(172,644)
Net liabilities
(288)
Capital and reserves
Called up share capital
22 
Profit and loss account
(310)
Shareholders' funds
(288)
For the period ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by
Patrick Tanguy Brown Director Company Registration No. 14274854
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William Smith Close (Block A) Freehold Ltd Notes to the Accounts for the period from 3 August 2022 to 31 August 2023
1
Statutory information
William Smith Close (Block A) Freehold Ltd is a private company, limited by shares, registered in England and Wales, registration number 14274854. The registered office is 20 Church Street, Little Shelford, Cambridge, CB22 5HG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not depreciated
Land and buildings
This reflects the landlords' costs and expenses of purchasing the Lease of Block A, William Smith Close.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 3 August 2022
- 
Additions
172,666 
At 31 August 2023
172,666 
Depreciation
At 31 August 2023
- 
Net book value
At 31 August 2023
172,666 
5
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
1,200 
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William Smith Close (Block A) Freehold Ltd Notes to the Accounts for the period from 3 August 2022 to 31 August 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Other creditors
1,210 
Accruals
300 
1,510 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Other creditors
172,644 
8
Share capital
2023 
£ 
Allotted, called up and fully paid:
44 Ordinary shares of £0.50 each
22 
Shares issued during the period:
44 Ordinary shares of £0.50 each
22 
9
Average number of employees
During the period the average number of employees was 0.
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