Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-12-310false2023-01-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0false 02850182 2023-01-01 2023-12-31 02850182 2022-01-01 2022-12-31 02850182 2023-12-31 02850182 2022-12-31 02850182 c:CompanySecretary1 2023-01-01 2023-12-31 02850182 c:Director1 2023-01-01 2023-12-31 02850182 c:Director2 2023-01-01 2023-12-31 02850182 c:RegisteredOffice 2023-01-01 2023-12-31 02850182 d:CurrentFinancialInstruments 2023-12-31 02850182 d:CurrentFinancialInstruments 2022-12-31 02850182 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 02850182 c:FullAccounts 2023-01-01 2023-12-31 02850182 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02850182 c:Micro-entities 2023-01-01 2023-12-31 02850182 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 02850182









32 ROLAND GARDENS LIMITED







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
32 ROLAND GARDENS LIMITED
 
 
COMPANY INFORMATION


Directors
G Molajoni 
A Walters 




Company secretary
Principia Estate & Asset Management Ltd



Registered number
02850182



Registered office
The Studio
16 Cavaye Place

London

SW10 9PT




Accountants
Gibson Appleby
Chartered Accountants

1-3 Ship Street

Shoreham-by-Sea

West Sussex

BN43 5DH





 
32 ROLAND GARDENS LIMITED
 

CONTENTS



Page
Directors' report
1
Accountants' report
2
Income statement
3
Statement of financial position
4


 
32 ROLAND GARDENS LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

Principal activity

The principal activity of the company is to act as the service charge manager of the flats known as 32 Roland
Gardens, London on a non profit basis.The whole of the service and management expenses are recoverable
from the lessees in accordance with the terms of their respective leases..

Review of activity

The company acts as a trustee in respect of service charge monies collected in connection with the above
property. In accordance with accounting recommendations from ARMA (Association of Residential Managing
Agents), details of service charge monies have been excluded from the accounts as the company acts only in a
trustee capacity in this connection. Separate service charge accounts are prepared and certified.

Directors

The directors who served during the year were:

G Molajoni 
A Walters 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 25 September 2024 and signed on its behalf.
 


D Herrera (for and on behalf of Principia Estate & Asset Management Ltd)
Secretary

Page 1

 
32 ROLAND GARDENS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 32 ROLAND GARDENS LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 32 Roland Gardens Limited for the year ended 31 December 2023 which comprise the Income statement, the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of 32 Roland Gardens Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of 32 Roland Gardens Limited and state those matters that we have agreed to state to the Board of directors of 32 Roland Gardens Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 32 Roland Gardens Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that 32 Roland Gardens Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 32 Roland Gardens Limited. You consider that 32 Roland Gardens Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of 32 Roland Gardens Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Gibson Appleby
 
Chartered Accountants
  
1-3 Ship Street
Shoreham-by-Sea
West Sussex
BN43 5DH
25 September 2024
Page 2

 
32 ROLAND GARDENS LIMITED
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023

2023
2022
£
£

Turnover
  
1,535
1,535

Other charges
  
(1,076)
(1,045)

Tax
  
(87)
(8)

Profit
  
372
482

Page 3

 
32 ROLAND GARDENS LIMITED
REGISTERED NUMBER: 02850182

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
100
100

Current assets
16,190
14,655

Creditors: amounts falling due within one year
(13,633)
(12,470)

Net current assets
 
 
2,557
 
 
2,185

Total assets less current liabilities
2,657
2,285


Net assets
2,657
2,285



Capital and reserves
2,657
2,285


Notes


General information

32 Roland Gardens Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is The Studio, 16 Cavaye Place, London, SW10 9PT. 


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2024.

A Walters
Director

 
Page 4