Registered number: 13458141 | ||||||||
FOR THE YEAR ENDED 30 JUNE 2024 | ||||||||
Prepared By: | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
First Floor, 690 Great West Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4PU |
Chalk Farm Road 87 Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 JUNE 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 13458141 | ||||||||
ACCOUNTANTS | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
First Floor, 690 Great West Road | ||||||||
Osterley Village | ||||||||
Isleworth | ||||||||
TW7 4PU |
Chalk Farm Road 87 Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 JUNE 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Chalk Farm Road 87 Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
16,691 | 26,947 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (1,399,413) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | (320,215) | (225,043) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Chalk Farm Road 87 Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 JUNE 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
The company has net liabilities of £320,115 at the year end, which have been funded by its ultimate parent company. With the continued support of the ultimate parent undertaking, the director believes the company to be a going concern, and the financial statements have been prepared on this basis. |
1c. Depreciation | ||||||||
1d. Turnover | ||||||||
Turnover represents the value of services supplied by the company, net of value added tax and trade discounts and is recognised when rendered. |
1e. Statutory Information | ||||||||
Chalk Farm Road 87 Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 13458141 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, TW7 4PU. |
1f. Financial Instruments | ||||||||
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | - | |||||
Chalk Farm Road 87 Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Short Leasehold | ||||
Properties | Total | |||
£ | £ | |||
Cost | ||||
At 1 July 2023 | 1,174,470 | 1,174,470 | ||
At 30 June 2024 | 1,174,470 | 1,174,470 | ||
Depreciation | ||||
At 30 June 2024 | - | - | ||
Net Book Amounts | ||||
At 30 June 2024 | 1,174,470 | 1,174,470 | ||
At 30 June 2023 | 1,174,470 | 1,174,470 | ||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 1,500 | ||||||
Other debtors | - | 25,447 | ||||||
- | 26,947 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Taxation and social security | 21,751 | - | ||||||
Trade creditors | 3,042 | 1,410 | ||||||
Accruals | 2,750 | 1,000 | ||||||
Deferred income | 14,250 | 13,750 | ||||||
Amounts due to group companies | 1,469,483 | 1,410,200 | ||||||
1,511,276 | 1,426,360 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
Chalk Farm Road 87 Ltd | ||||||||
7. PARENT COMPANY | ||||||||
The ultimate parent undertaking is Crazy Frog Ltd, a company registered in England and Wales, whose registered office is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU. | ||||||||