REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements |
For The Year Ended 28 September 2023 |
for |
3 RUTLAND GATE LIMITED |
REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements |
For The Year Ended 28 September 2023 |
for |
3 RUTLAND GATE LIMITED |
3 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01760650) |
Contents of the Financial Statements |
For The Year Ended 28 September 2023 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
3 RUTLAND GATE LIMITED |
Company Information |
For The Year Ended 28 September 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
T/A Lees-Buckley & Co |
16 Northfields Prospect |
Putney Bridge Road |
London |
SW18 1PE |
3 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01760650) |
Report of the Director |
For The Year Ended 28 September 2023 |
The director presents his report with the financial statements of the company for the year ended 28 September 2023. |
PRINCIPAL ACTIVITY |
The company owns the freehold of 3 Rutland Gate, London SW7 and during the year acted as the trustee of the service charge of the property. |
DIRECTOR |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
3 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01760650) |
Income Statement |
For The Year Ended 28 September 2023 |
28.9.23 | 28.9.22 |
as restated |
Notes | £ | £ |
TURNOVER |
Administrative expenses | ( |
) | ( |
) |
OPERATING (LOSS)/PROFIT and |
(LOSS)/PROFIT BEFORE TAXATION | ( |
) |
Tax on (loss)/profit |
(LOSS)/PROFIT FOR THE FINANCIAL YEAR |
( |
) |
3 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01760650) |
Balance Sheet |
28 September 2023 |
28.9.23 | 28.9.22 |
as restated |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | 7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Non distributable reserve | 9 |
Retained earnings | 9 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 were approved by the director and authorised for issue on |
3 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01760650) |
Notes to the Financial Statements |
For The Year Ended 28 September 2023 |
1. | STATUTORY INFORMATION |
3 Rutland Gate Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Service Charge Balances |
The service charge assets and liabilities of 3 Rutland Gate, London SW7, 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 and licence fee income for the year. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | PRIOR YEAR ADJUSTMENT |
As restated - see Note 2 |
5. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 29 September 2022 |
and 28 September 2023 |
NET BOOK VALUE |
At 28 September 2023 |
At 28 September 2022 |
The company owns the freehold reversionary interest in 3 Rutland Gate, London SW7, subject to long leases granted to the members of the company, which is stated at cost. |
In the opinion of the sole director there was no material difference between the book and fair value of the property. |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.9.23 | 28.9.22 |
as restated |
£ | £ |
Funds held by managing agents |
3 RUTLAND GATE LIMITED (REGISTERED NUMBER: 01760650) |
Notes to the Financial Statements - continued |
For The Year Ended 28 September 2023 |
7. | PROVISIONS FOR LIABILITIES |
28.9.23 | 28.9.22 |
as restated |
£ | £ |
Deferred tax | 902 | 902 |
Deferred |
tax |
£ |
Balance at 29 September 2022 |
Balance at 28 September 2023 |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 28.9.23 | 28.9.22 |
value: | as restated |
£ | £ |
Ordinary | £10 | 120 | 120 |
9. | RESERVES |
Non |
Retained | distributable |
earnings | reserve | Totals |
£ | £ | £ |
At 29 September 2022 | 6,378 |
Deficit for the year | ( |
) | ( |
) |
At 28 September 2023 | 6,252 |