Registered number
12394295
121 Westcombe Hill Limited
Filleted Accounts
31 January 2024
Director K D Coulson F.C.A. Co. Reg No. 04671432
Keith Coulson & Co Ltd
Benvenuti
61 Norfield Road
Dartford
Kent
DA2 7NY
Email: keith@keithcoulson.uk Tel: 01322 558 664
121 Westcombe Hill Limited
Registered number: 12394295
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 8,860 8,860
Current assets
Debtors 4 1,914 -
Cash at bank and in hand 9,804 11,594
11,718 11,594
Creditors: amounts falling due within one year 5 (699) (699)
Net current assets 11,019 10,895
Net assets 19,879 19,755
Capital and reserves
Called up share capital 1 1
Special Reserve 6 22,500 22,500
Income and expenditure account (2,622) (2,746)
Shareholder's funds 19,879 19,755
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Elizabeth Allan
Director
Approved by the board on 18 September 2024
121 Westcombe Hill Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Receipts
Receipts represents the maintenance charges and ground rents to the leaseholders.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 February 2023 8,860
At 31 January 2024 8,860
Depreciation
At 31 January 2024 -
Net book value
At 31 January 2024 8,860
At 31 January 2023 8,860
4 Debtors 2024 2023
£ £
Maintenance fees owing 1,914 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
DLA 219 219
Other creditors 480 480
699 699
6 Special reserve 2024 2023
£ £
Lease extension premium 22,500 22,500
22,500 22,500
7 Other information
121 Westcombe Hill Limited is a private company limited by shares and incorporated in England. Its registered office is:
121 Westcombe Hill
London
SE3 7DX
121 Westcombe Hill Limited 12394295 false 2023-02-01 2024-01-31 2024-01-31 VT Final Accounts April 2024 Elizabeth Allan No description of principal activity 12394295 2022-02-01 2023-01-31 12394295 core:WithinOneYear 2023-01-31 12394295 core:ShareCapital 2023-01-31 12394295 core:RetainedEarningsAccumulatedLosses 2023-01-31 12394295 2023-02-01 2024-01-31 12394295 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12394295 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12394295 bus:Director40 2023-02-01 2024-01-31 12394295 countries:England 2023-02-01 2024-01-31 12394295 bus:FRS102 2023-02-01 2024-01-31 12394295 bus:FilletedAccounts 2023-02-01 2024-01-31 12394295 2024-01-31 12394295 core:WithinOneYear 2024-01-31 12394295 core:ShareCapital 2024-01-31 12394295 core:RetainedEarningsAccumulatedLosses 2024-01-31 12394295 core:LandBuildings 2024-01-31 12394295 2023-01-31 12394295 core:LandBuildings 2023-01-31 iso4217:GBP xbrli:pure