47-51 NORTH ROAD LIMITED

Company Registration Number:
06788121 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

47-51 NORTH ROAD LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

47-51 NORTH ROAD LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 9,051,157 9,063,201
Total fixed assets: 9,051,157 9,063,201
Current assets
Debtors:   2,569,564 2,246,310
Cash at bank and in hand: 111,187 432,227
Total current assets: 2,680,751 2,678,537
Creditors: amounts falling due within one year:   (526,442) (376,729)
Net current assets (liabilities): 2,154,309 2,301,808
Total assets less current liabilities: 11,205,466 11,365,009
Creditors: amounts falling due after more than one year:   (3,708,800) (3,910,819)
Total net assets (liabilities): 7,496,666 7,454,190
Capital and reserves
Called up share capital: 343,294 343,294
Revaluation reserve:45,858,7705,858,770
Profit and loss account: 1,294,602 1,252,126
Shareholders funds: 7,496,666 7,454,190

The notes form part of these financial statements

47-51 NORTH ROAD LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: MR Anas Mister
Status: Director

The notes form part of these financial statements

47-51 NORTH ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

47-51 NORTH ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

47-51 NORTH ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 9,230,775
At 31 January 2024 9,230,775
Depreciation
At 01 February 2023 167,574
Charge for year 12,044
At 31 January 2024 179,618
Net book value
At 31 January 2024 9,051,157
At 31 January 2023 9,063,201

47-51 NORTH ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Revaluation reserve

2024
£
Balance at 01 February 2023 5,858,770
Surplus or deficit after revaluation 0
Balance at 31 January 2024 5,858,770