Registered number
02719447
La Gardenia Investments Limited
Report and Accounts
31 December 2023
La Gardenia Investments Limited
Report and accounts
Contents
Page
Company information 1
Directors' report 2
Accountants' report 3
Profit and loss account 4
Balance sheet 5
Statement of changes in equity 6
Notes to the accounts 7
La Gardenia Investments Limited
Company Information
Directors
A D Rowles
C E Hardesty
Accountants
McGrath and Company,
Chartered Certified Accountants,
First Floor, 1 Park Court,
Pyrford Road,
West Byfleet,
Surrey,
KT14 6SD.
Registered office
Farrs Cottage,
High Street,
Ripley,
Surrey,
GU23 6AY.
Registered number
02719447
La Gardenia Investments Limited
Registered number: 02719447
Directors' Report
The directors present their report and accounts for the year ended 31 December 2023.
Principal activities
The company's principal activity during the year continued to be apartment managers.
Directors
The following persons served as directors during the year:
A D Rowles
C E Hardesty
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 21 August 2024 and signed on its behalf.
Mrs. C. Hardesty
Director
La Gardenia Investments Limited
Accountants' Report
Accountants' report to the directors of
La Gardenia Investments Limited
You consider that the company is exempt from an audit for the year ended 31 December 2023. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
McGrath and Company,
Chartered Certified Accountants,
First Floor, 1 Park Court,
Pyrford Road,
West Byfleet,
Surrey,
KT14 6SD.
21 August 2024
La Gardenia Investments Limited
Profit and Loss Account
for the year ended 31 December 2023
Notes 2023 2022
£ £
Turnover 7,153 6,575
Administrative expenses (7,352) (8,843)
Operating loss (199) (2,268)
Loss on ordinary activities before taxation (199) (2,268)
Tax on loss on ordinary activities - -
Loss for the financial year (199) (2,268)
La Gardenia Investments Limited
Registered number: 02719447
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1 1
Current assets
Debtors 4 - 1,329
Cash at bank and in hand 432 2,198
432 3,527
Creditors: amounts falling due within one year 5 (416) (3,312)
Net current assets 16 215
Net assets 17 216
Capital and reserves
Called up share capital 20 20
Share premium 2,999 2,999
Profit and loss account (3,002) (2,803)
Shareholders' funds 17 216
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs. C. Hardesty
Director
Approved by the board on 21 August 2024
La Gardenia Investments Limited
Statement of Changes in Equity
for the year ended 31 December 2023
Share Share Re- Profit Total
capital premium valuation and loss
reserve account
£ £ £ £ £
At 1 January 2022 20 2,999 - (535) 2,484
Loss for the financial year - - - (2,268) (2,268)
At 31 December 2022 20 2,999 - (2,803) 216
At 1 January 2023 20 2,999 - (2,803) 216
Loss for the financial year - - - (199) (199)
At 31 December 2023 20 2,999 - (3,002) 17
La Gardenia Investments Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the annual service charge made to members.
Tangible fixed assets
All fixed assets are initially recorded at cost.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2023 1
At 31 December 2023 1
Depreciation
At 31 December 2023 -
Net book value
At 31 December 2023 1
At 31 December 2022 1
4 Debtors 2023 2022
£ £
Other debtors - 1,329
5 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 416 3,312
6 Share Capital Nominal 2023 2023 2022
value Number £ £
Allotted, called up and fully paid: Ordinary shares £1 each 20 20 20
7 Share Premium 2023
£
At 1 January 2021 2,999
At 31 December 2021 2,999
8 Controlling party
The company is controlled by the directors.
9 Other information
La Gardenia Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
Farrs Cottage,
High Street,
Ripley,
Surrey,
GU23 6AY.
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