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REGISTERED NUMBER: 03504281 (England)















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: J A Roberts
P J B Roberts
A I Sanz





REGISTERED OFFICE: Unit 16
Northfields Propect Business Centre
Putney Bridge Road
London
SW18 1PE





REGISTERED NUMBER: 03504281 (England)





ACCOUNTANTS: LBCo Ltd
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 46,500 46,500
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,500

46,500

CREDITORS
Amounts falling due after more than one
year

5

38,698

38,698
NET ASSETS 7,802 7,802

CAPITAL AND RESERVES
Called up share capital 6 26 26
Non distributable reserve 7 6,234 6,234
Retained earnings 7 1,542 1,542
SHAREHOLDERS' FUNDS 7,802 7,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 2 September 2024 and were signed on its behalf by:





P J B Roberts - Director


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 private company, limited by shares , registered in England. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 46,500
NET BOOK VALUE
At 28 September 2023 46,500
At 28 September 2022 46,500

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 38,698 38,698

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
£    £   
26 Ordinary £1 26 26

7. RESERVES
Non
Retained distributable
earnings reserve Totals
£    £    £   

At 29 September 2022 1,542 6,234 7,776
Profit for the year - -
At 28 September 2023 1,542 6,234 7,776