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COMPANY REGISTRATION NUMBER: 5476024
101B Clarendon Road Limited
Filleted Unaudited Financial Statements
31 January 2024
101B Clarendon Road Limited
Statement of Financial Position
31 January 2024
2024
2023
Note
£
£
£
Fixed assets
Tangible assets
4
9,879
9,879
Current assets
Debtors
5
40
Cash at bank and in hand
2,938
2,044
-------
-------
2,978
2,044
Creditors: amounts falling due within one year
6
11,202
11,793
--------
--------
Net current liabilities
8,224
9,749
-------
-------
Total assets less current liabilities
1,655
130
-------
----
Net assets
1,655
130
-------
----
Capital and reserves
Called up share capital
3
3
Profit and loss account
1,652
127
-------
----
Shareholders funds
1,655
130
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
101B Clarendon Road Limited
Statement of Financial Position (continued)
31 January 2024
These financial statements were approved by the board of directors and authorised for issue on 29 October 2024 , and are signed on behalf of the board by:
Mrs D Gellender
J Lisle Esq
Director
Director
L M Ayres Esq
Director
Company registration number: 5476024
101B Clarendon Road Limited
Notes to the Financial Statements
Year ended 31 January 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1a The Anchorage, Gosport, Hampshire, PO12 1LY.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
No significant judgements have been made by the directors in preparing these financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
All fixed assets are initially recorded at cost.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.
4. Tangible assets
Land and buildings
£
Cost
At 1 February 2023 and 31 January 2024
9,879
-------
Depreciation
At 1 February 2023 and 31 January 2024
-------
Carrying amount
At 31 January 2024
9,879
-------
At 31 January 2023
9,879
-------
5. Debtors
2024
2023
£
£
Trade debtors
40
----
----
6. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
11,202
11,793
--------
--------
7. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs D Gellender
( 3,345)
( 3,345)
J Lisle Esq
( 3,346)
( 3,346)
L M Ayres Esq
( 3,345)
( 25)
( 3,370)
Miss J Cameron
--------
----
--------
( 10,036)
( 25)
( 10,061)
--------
----
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs D Gellender
( 3,345)
( 3,345)
J Lisle Esq
( 3,346)
( 3,346)
L M Ayres Esq
( 3,345)
( 3,345)
Miss J Cameron
( 641)
641
--------
----
--------
( 10,677)
641
( 10,036)
--------
----
--------