REGISTERED NUMBER: |
Financial Statements |
for the Period |
13 October 2023 to 31 March 2024 |
for |
63 NORTHCOTE ROAD LIMITED |
REGISTERED NUMBER: |
Financial Statements |
for the Period |
13 October 2023 to 31 March 2024 |
for |
63 NORTHCOTE ROAD LIMITED |
63 NORTHCOTE ROAD LIMITED (REGISTERED NUMBER: 15209002) |
Contents of the Financial Statements |
for the Period 13 October 2023 to 31 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
63 NORTHCOTE ROAD LIMITED |
Company Information |
for the Period 13 October 2023 to 31 March 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
42 Lytton Road |
Barnet |
Hertfordshire |
EN5 5BY |
63 NORTHCOTE ROAD LIMITED (REGISTERED NUMBER: 15209002) |
Balance Sheet |
31 March 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |
63 NORTHCOTE ROAD LIMITED (REGISTERED NUMBER: 15209002) |
Notes to the Financial Statements |
for the Period 13 October 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
63 Northcote Road Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
63 NORTHCOTE ROAD LIMITED (REGISTERED NUMBER: 15209002) |
Notes to the Financial Statements - continued |
for the Period 13 October 2023 to 31 March 2024 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
A Ordinary | £1 | 25 |
B Ordinary | £1 | 1 |
C Ordinary | £1 | 25 |
D Ordinary | £1 | 47 |
E Ordinary | £1 | 1 |
1 | F Ordinary | £1 | 1 |
100 |
The following shares were issued during the period for cash at par : |
25 A Ordinary shares of £1 |
1 B Ordinary share of £1 |
25 C Ordinary shares of £1 |
47 D Ordinary shares of £1 |
1 E Ordinary share of £1 |
1 F Ordinary share of £1 |
8. | RELATED PARTY DISCLOSURES |
As at the balance sheet date, included in creditors is an amount of £608,895 owed to Simply At Home Limited, a company under common control of the directors. |