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Company registration number: 05367831
115 Flood Street Limited
Unaudited filleted financial statements
29 February 2024
115 Flood Street Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
115 Flood Street Limited
Directors and other information
Directors Ms Heidi Yuet Sun Tse
Mr Luca Bascherini
Company number 05367831
Registered office 5 Underwood Street
London
N1 7LY
115 Flood Street Limited
Statement of financial position
29 February 2024
2024 2023
Note £ £ £ £
Current assets
Debtors 4 2 2
_______ _______
2 2
Net current assets 2 2
_______ _______
Total assets less current liabilities 2 2
_______ _______
Net assets 2 2
_______ _______
Capital and reserves
Called up share capital 2 2
_______ _______
Shareholders funds 2 2
_______ _______
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 04 April 2024 , and are signed on behalf of the board by:
Ms Heidi Yuet Sun Tse
Director
Company registration number: 05367831
115 Flood Street Limited
Notes to the financial statements
Year ended 29 February 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Underwood Street, London, N1 7LY.
The Company acts as Trustee holding legal title to the property known as 115 Flood Street Registered with Land Registry under Title number BGL 62511. As Trustee the company has granted leases for 999 years to the two leaseholders. The Trustee has no beneficial interest in the building. The beneficial interest is held : 1. As to the flats by the owners who own the existing occupational leasehold interests absolutely and 2. As to the common parts as tenants in common in equal shares.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2024 2023
£ £
Other debtors 2 2
_______ _______