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Registered number: 07237802









39 PHILBEACH GARDENS LIMITED







UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
39 PHILBEACH GARDENS LIMITED
 
 
COMPANY INFORMATION


Director
J M G Tynte-Irvine 




Company secretary
Astberrys Property Services Limited



Registered number
07237802



Registered office
36a Kenway Road

London

SW5 0RA




Accountants
Gibson Appleby
Chartered Accountants

1-3 Ship Street

Shoreham-by-Sea

West Sussex

BN43 5DH





 
39 PHILBEACH GARDENS LIMITED
 

CONTENTS



Page
Director's Report
1
Accountants' Report
2
Income Statement
3
Statement of Financial Position
4


 
39 PHILBEACH GARDENS LIMITED
 
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023

The director presents his report and the financial statements for the year ended 31 December 2023.

Principal activity

The principal activity of the company is to act as the service manager of the flats known as 39 Philbeach Gardens, London on a non profit basis. The whole of the service and management expenses are recoverable from the lessees in accordance with the terms of their respective leases.

Review of activity

The company acts as a trustee in respect of service charge monies collected in connection with the above
property. In accordance with accounting recommendations from ARMA (Association of Residential Managing
Agents), service charge monies have been excluded from the accounts as the company acts only in a trustee
capacity in this connection. Separate service charge accounts are prepared and certified.

Director

The director who served during the year was:

J M G Tynte-Irvine 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





................................................
Astberrys Property Services Limited
Secretary

Date: 4 July 2024

Page 1

 
39 PHILBEACH GARDENS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 39 PHILBEACH GARDENS LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 39 Philbeach Gardens Limited for the year ended 31 December 2023 which comprise the Income Statement, the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of 39 Philbeach Gardens Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of 39 Philbeach Gardens Limited  and state those matters that we have agreed to state to the director of 39 Philbeach Gardens Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 39 Philbeach Gardens Limited and its director for our work or for this report. 

It is your duty to ensure that 39 Philbeach Gardens Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of 39 Philbeach Gardens Limited. You consider that 39 Philbeach Gardens Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of 39 Philbeach Gardens Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Gibson Appleby
 
Chartered Accountants
  
1-3 Ship Street
Shoreham-by-Sea
West Sussex
BN43 5DH
15 July 2024
Page 2

 
39 PHILBEACH GARDENS LIMITED
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023

2023
2022
£
£

Other income
  
1,128
1,121

Expenditure
  
(1,160)
(1,245)

Loss
  
(32)
(124)

Page 3

 
39 PHILBEACH GARDENS LIMITED
REGISTERED NUMBER: 07237802

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
45,000
45,000

Current assets
169
320

Creditors: amounts falling due within one year
(11,896)
(12,015)

Net current liabilities
 
 
(11,727)
 
 
(11,695)


Net assets
33,273
33,305



Capital and reserves
33,273
33,305


Notes


General information

39 Philbeach Gardens Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is 36a Kenway Road, London, SW5 0RA. 


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

................................................
J M G Tynte-Irvine
Director

Date: 4 July 2024

 
Page 4