REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements |
for the Year Ended 31 March 2024 |
for |
23 WESTGATE TERRACE LIMITED |
REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements |
for the Year Ended 31 March 2024 |
for |
23 WESTGATE TERRACE LIMITED |
23 WESTGATE TERRACE LIMITED (REGISTERED NUMBER: 04298104) |
Contents of the Financial Statements |
for the Year Ended 31 March 2024 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Balance Sheet | 3 |
Notes to the Financial Statements | 4 |
23 WESTGATE TERRACE LIMITED |
Company Information |
for the Year Ended 31 March 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANT: |
Chartered Certified Accountant |
3 Ballards Rise |
South Croydon |
Surrey |
CR2 7JT |
23 WESTGATE TERRACE LIMITED (REGISTERED NUMBER: 04298104) |
Report of the Director |
for the Year Ended 31 March 2024 |
The director presents his report with the financial statements of the company for the year ended 31 March 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the management of the property at 23 Westgate Terrace, London SW10 9BT. The company has no income or expenditure in its own right from which it derives economic benefit. All transactions in the year relate to maintenance of the common parts in accordance with the lease. Whilst certain contracts are entered into in the name of the company, the execution of these contracts and settlement of the liabilities arising are made through the service charge account. Income and expenditure arising from these transactions are shown in separate service charge accounts for 23 Westgate Terrace, London SW10 9BT that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of 23 Westgate Terrace, London SW10 9BT are held in trust for the residents. Service charges collected are held in trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987. |
DIRECTOR |
LEGAL STATUS |
The company is limited by guarantee and there is no share capital. The liability of each member of the company, in the event of winding up, is limited to £1 each. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
23 WESTGATE TERRACE LIMITED (REGISTERED NUMBER: 04298104) |
Balance Sheet |
31 March 2024 |
31.3.24 | 31.3.23 |
Notes | £ | £ |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
RESERVES |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The director acknowledges his 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 profit or loss 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
23 WESTGATE TERRACE LIMITED (REGISTERED NUMBER: 04298104) |
Notes to the Financial Statements |
for the Year Ended 31 March 2024 |
1. | STATUTORY INFORMATION |
23 Westgate Terrace Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The company was dormant throughout the current year and previous year. |
The company has no income or expenditure in its own right from which it derives economic benefit. All transactions in the year relate to maintenance of the common parts in accordance with the lease. Whilst certain contracts are entered into in the name of the company, the execution of these contracts and settlement of the liabilities arising are made through the service charge account. Income and expenditure arising from these transactions are shown in separate service charge accounts for 23 Westgate Terrace, London SW10 9BT that do not form part of the annual accounts of the company and are not filed at Companies House. All service charge monies received from the residents of 23 Westgate Terrace, London SW10 9BT are held in trust for the tenants. |
Legal status |
The company is limited by guarantee and there is no share capital. The liability of each member of the company, in the event of winding up, is limited to £1 each. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.24 | 31.3.23 |
£ | £ |
Amounts owed to participating interests | 2,658 | 2,658 |