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REGISTERED NUMBER: 12639006 (England and Wales)















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: P J M H De La Chevardiere
A Payne
A Vasiljevas





REGISTERED OFFICE: Unit 16
Northfields Prospect Business Centre
Putney Bridge Road
London
SW18 1PE





REGISTERED NUMBER: 12639006 (England and Wales)





ACCOUNTANTS: LBCo Ltd
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 64,927 64,927

CURRENT ASSETS
Debtors 5 - 15
Cash at bank 2,059 1,194
2,059 1,209
CREDITORS
Amounts falling due within one year 6 942 827
NET CURRENT ASSETS 1,117 382
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,044

65,309

CREDITORS
Amounts falling due after more than one
year

7

64,924

64,924
NET ASSETS 1,120 385

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 1,117 382
SHAREHOLDERS' FUNDS 1,120 385

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2023 in accordance with Section 476 of the Companies Act 2006.

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


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 11 September 2024 and were signed on its behalf by:





A Payne - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 64,927
NET BOOK VALUE
At 28 September 2023 64,927
At 28 September 2022 64,927

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 - 15

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.9.23 28.9.22
£    £   
Tax 158 89
Other creditors 168 168
Accrued expenses 616 570
942 827

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: £    £   
3 ORDINARY £1 3 3