REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 28 September 2023 |
for |
WETHERBY HOUSE (SW5) LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 28 September 2023 |
for |
WETHERBY HOUSE (SW5) LIMITED |
WETHERBY HOUSE (SW5) LIMITED (REGISTERED NUMBER: 03504281) |
Contents of the Financial Statements |
For The Year Ended 28 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
WETHERBY HOUSE (SW5) LIMITED |
Company Information |
For The Year Ended 28 September 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
T/A Lees-Buckley & Co |
16 Northfields Prospect |
Putney Bridge Road |
London |
SW18 1PE |
WETHERBY HOUSE (SW5) LIMITED (REGISTERED NUMBER: 03504281) |
Balance Sheet |
28 September 2023 |
28.9.23 | 28.9.22 |
as restated |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Non distributable reserve | 7 |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
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 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 Board of Directors and authorised for issue on |
WETHERBY HOUSE (SW5) LIMITED (REGISTERED NUMBER: 03504281) |
Notes to the Financial Statements |
For The Year Ended 28 September 2023 |
1. | STATUTORY INFORMATION |
Wetherby House (SW5) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Service Charge Balances |
The service charge assets and liabilities of Wetherby House SW5 of which the company is trustee, have in previous years been included as equal and opposite entries in the company's balance sheet and notes. These have now been excluded in both the current year and comparative figures in accordance with ICAEW Technical Release 3/11. |
Turnover |
Turnover represents rental income received for the year. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in non distributable reserves. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 29 September 2022 |
and 28 September 2023 |
NET BOOK VALUE |
At 28 September 2023 |
At 28 September 2022 |
In the opinion of the directors at 28th September 2023 there was no material difference between the book and fair value of the property. |
Fair value at 28 September 2023 is represented by: |
£ |
Valuation in 2010 | 6,234 |
Cost | 40,266 |
46,500 |
WETHERBY HOUSE (SW5) LIMITED (REGISTERED NUMBER: 03504281) |
Notes to the Financial Statements - continued |
For The Year Ended 28 September 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
28.9.23 | 28.9.22 |
as restated |
£ | £ |
Other creditors |
Members' loans are repayable at the discretion of the directors to the members at the time of repayment. |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 28.9.23 | 28.9.22 |
value: | as restated |
£ | £ |
Ordinary | £1 | 26 | 26 |
7. | RESERVES |
Non |
Retained | distributable |
earnings | reserve | Totals |
£ | £ | £ |
At 29 September 2022 | 7,776 |
Profit for the year |
At 28 September 2023 | 7,776 |