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REGISTERED NUMBER: 04182802 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

138 Goldhurst Terrace Limited

138 Goldhurst Terrace Limited (Registered number: 04182802)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

138 Goldhurst Terrace Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Ms K Leapman
Ms S Lee
Ms H Suleyman





SECRETARY: Ms K Leapman





REGISTERED OFFICE: 138 Goldhurst Terrace
London
NW6 3HR





REGISTERED NUMBER: 04182802 (England and Wales)





ACCOUNTANTS: Payne & Co
Chartered Accountants
16 Ingham Road
West Hampstead
London
NW6 1DE

138 Goldhurst Terrace Limited (Registered number: 04182802)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,213 4,213

CURRENT ASSETS
Debtors 5 - 27
Prepayments and accrued income 4,203 3,179
Cash at bank 311 882
4,514 4,088
CREDITORS
Amounts falling due within one year 6 1,129 720
NET CURRENT ASSETS 3,385 3,368
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,598

7,581

CAPITAL AND RESERVES
Called up share capital 4 4
Cyclical maintenance reserve 7 7,594 7,577
SHAREHOLDERS' FUNDS 7,598 7,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

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.

138 Goldhurst Terrace Limited (Registered number: 04182802)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:





Ms K Leapman - Director


138 Goldhurst Terrace Limited (Registered number: 04182802)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

138 Goldhurst Terrace Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents service charges payable to the company by its shareholders.

Tangible fixed assets
Freehold property is recorded at cost, No depreciation is provided in respect of freehold property since, in the opinion of the directors, the estimated residual value of the property exceeds its cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2023
and 31 March 2024 4,213
NET BOOK VALUE
At 31 March 2024 4,213
At 31 March 2023 4,213

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors - 27

138 Goldhurst Terrace Limited (Registered number: 04182802)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 720 360
Other creditors 409 360
1,129 720

7. RESERVES
Cyclical
Retained maintenance
earnings reserve Totals
£    £    £   

At 1 April 2023 - 7,577 7,577
Profit for the year 17 17
Transfer to/from reserve (17 ) 17 -
At 31 March 2024 - 7,594 7,594

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
138 Goldhurst Terrace Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 138 Goldhurst Terrace Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of 138 Goldhurst Terrace Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 138 Goldhurst Terrace Limited and state those matters that we have agreed to state to the Board of Directors of 138 Goldhurst Terrace Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 138 Goldhurst Terrace Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 138 Goldhurst Terrace 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 138 Goldhurst Terrace Limited. You consider that 138 Goldhurst Terrace Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 138 Goldhurst Terrace 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.






Payne & Co
Chartered Accountants
16 Ingham Road
West Hampstead
London
NW6 1DE


Date: .............................................