REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 28 September 2023 |
for |
WELLINGTON 1 FREEHOLD LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
For The Year Ended 28 September 2023 |
for |
WELLINGTON 1 FREEHOLD LIMITED |
WELLINGTON 1 FREEHOLD LIMITED (REGISTERED NUMBER: 12639006) |
Contents of the Financial Statements |
For The Year Ended 28 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
WELLINGTON 1 FREEHOLD LIMITED |
Company Information |
For The Year Ended 28 September 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
T/A Lees-Buckley & Co |
16 Northfields Prospect |
Putney Bridge Road |
London |
SW18 1PE |
WELLINGTON 1 FREEHOLD LIMITED (REGISTERED NUMBER: 12639006) |
Balance Sheet |
28 September 2023 |
28.9.23 | 28.9.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
WELLINGTON 1 FREEHOLD LIMITED (REGISTERED NUMBER: 12639006) |
Balance Sheet - continued |
28 September 2023 |
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 |
WELLINGTON 1 FREEHOLD LIMITED (REGISTERED NUMBER: 12639006) |
Notes to the Financial Statements |
For The Year Ended 28 September 2023 |
1. | STATUTORY INFORMATION |
Wellington 1 Freehold Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents rental income receivable for the period. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
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 of Wellington House, 25 Kensington Court, London W8, subject to long leases granted to the members of the company. |
In the opinion of the directors at 28th September 2022 there was no material difference between the book and the fair value of the property. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.9.23 | 28.9.22 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.9.23 | 28.9.22 |
£ | £ |
Tax |
Other creditors | 168 | 168 |
Accrued expenses |
WELLINGTON 1 FREEHOLD LIMITED (REGISTERED NUMBER: 12639006) |
Notes to the Financial Statements - continued |
For The Year Ended 28 September 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
28.9.23 | 28.9.22 |
£ | £ |
Other creditors | 64,924 | 64,924 |
Members' Loans To Fund Freehold Purchase repayable at the discretion of the directors. |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 28.9.23 | 28.9.22 |
value: | £ | £ |
ORDINARY | £1 | 3 | 3 |