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Registered number: 01836386
21 Barnsbury Street Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01836386
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,620 1,620
1,620 1,620
CURRENT ASSETS
Cash at bank and in hand 254 1,298
254 1,298
Creditors: Amounts Falling Due Within One Year 5 (344 ) (332 )
NET CURRENT ASSETS (LIABILITIES) (90 ) 966
TOTAL ASSETS LESS CURRENT LIABILITIES 1,530 2,586
NET ASSETS 1,530 2,586
CAPITAL AND RESERVES
Called up share capital 6 25 25
Share premium account 975 975
Profit and Loss Account 530 1,586
SHAREHOLDERS' FUNDS 1,530 2,586
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Julia Mazrani
Director
16/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
21 Barnsbury Street Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01836386 . The registered office is 21 Barnsbury Street, Islington, London, N1 1PW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Stated at cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 1,620
As at 31 December 2023 1,620
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2023 1,620
As at 1 January 2023 1,620
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 276 264
Directors' loan accounts 68 68
344 332
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 25 25
Page 4