19 LONDON ROAD MANAGEMENT COMPANY LIMITED | |
COMPANY LIMITED BY GUARANTEE | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 28 FEBRUARY 2024 | |
19 LONDON ROAD MANAGEMENT COMPANY LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 | |||
DIRECTORS | |||
Mr S Manzoor | |||
Mr W Casey | |||
SECRETARY | |||
Mr S Manzoor | |||
REGISTERED OFFICE | |||
21 Park Street West Luton, Beds. LU1 3BE. |
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COMPANY REGISTERED NUMBER | |||
05057179 | |||
BANKERS | |||
Natwest Bank plc | |||
ACCOUNTANTS | |||
Haartwells Limited | |||
Chartered Certified Accountants | |||
25 Park Street West, Luton, Beds.LU1 3BE. |
page 1 | |
19 LONDON ROAD MANAGEMENT COMPANY LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 | |||
CONTENTS | |||
Pages | |||
3 | Statement of Financial Position | ||
4-6 | Notes to the Financial Statements | ||
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2024 | 2023 | ||
£ | £ | |||
FIXED ASSETS | ||||
Property, plant and equipment | 3 | |||
CURRENT ASSETS | ||||
Debtors | 4 | |||
Cash at bank and in hand | ||||
CREDITORS: Amounts falling due within one year | 5 | |||
NET CURRENT LIABILITIES | ( |
( |
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NET LIABILITIES | (£ |
(£ |
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CAPITAL AND RESERVES | ||||
Retained earnings | ( |
( |
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SHAREHOLDERS' FUNDS | (£ |
(£ |
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In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 4-6 form part of these financial statements | |
page 3 | |
19 LONDON ROAD MANAGEMENT COMPANY LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
19 London Road Management Company limited is a Private Limited Company incorporated in |
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The company's registered number and registered office address can be found on the Company Information page. | ||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 March 2023. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
1f. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
The notes on pages 4-6 form part of these financial statements | |
page 4 | |
19 LONDON ROAD MANAGEMENT COMPANY LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Short term debtors and creditors | |||
1h. | Cash and cash equivalents | |||
1i. | Employee benefits | |||
1j. | Discontinued operations | |||
1k. | Provisions | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2024 | 2023 | ||
No. | No. | ||
Management and administration | |||
Production and sales | |||
The notes on pages 4-6 form part of these financial statements | |
page 5 | |
19 LONDON ROAD MANAGEMENT COMPANY LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
3. | PROPERTY, PLANT AND EQUIPMENT | ||
Freehold | Total | ||
£ | £ | ||
Cost | |||
At 1 March 2023 | |||
At 28 February 2024 | |||
Depreciation | |||
At 28 February 2024 | |||
Net Book Amounts | |||
At 28 February 2024 | £ |
£ |
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At 28 February 2023 | £ |
£ |
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4. | DEBTORS | 2024 | 2023 |
£ | £ | ||
Trade debtors | |||
£ |
£ |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2024 | 2023 | ||
£ | £ | ||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
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The notes on pages 4-6 form part of these financial statements | |
page 6 |