REGISTERED NUMBER: |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
FOR |
18 LONDON ROAD LTD |
LIMITED BY GUARANTEE |
REGISTERED NUMBER: |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2024 |
FOR |
18 LONDON ROAD LTD |
LIMITED BY GUARANTEE |
18 LONDON ROAD LTD |
LIMITED BY GUARANTEE (REGISTERED NUMBER: 06249042) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 30 JUNE 2024 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 5 |
18 LONDON ROAD LTD |
LIMITED BY GUARANTEE |
COMPANY INFORMATION |
for the year ended 30 JUNE 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
1 High Street |
Thatcham |
Berks |
RG19 3JG |
18 LONDON ROAD LTD |
LIMITED BY GUARANTEE (REGISTERED NUMBER: 06249042) |
REPORT OF THE DIRECTOR |
for the year ended 30 JUNE 2024 |
The director presents his report with the financial statements of the company for the year ended 30 June 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the management of Flats 1-10, 18 London Road, Thatcham, Berkshire. |
DIRECTORS |
Other changes in directors holding office are as follows: |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
BY ORDER OF THE BOARD: |
18 LONDON ROAD LTD |
LIMITED BY GUARANTEE (REGISTERED NUMBER: 06249042) |
INCOME STATEMENT |
for the year ended 30 JUNE 2024 |
30.6.24 | 30.6.23 |
£ | £ |
TURNOVER |
Administrative expenses |
OPERATING SURPLUS |
Interest receivable and similar income |
SURPLUS BEFORE TAXATION |
Tax on surplus |
SURPLUS FOR THE FINANCIAL YEAR |
18 LONDON ROAD LTD |
LIMITED BY GUARANTEE (REGISTERED NUMBER: 06249042) |
BALANCE SHEET |
30 JUNE 2024 |
30.6.24 | 30.6.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
The director acknowledges his 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 surplus or deficit 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 director and authorised for issue on |
18 LONDON ROAD LTD |
LIMITED BY GUARANTEE (REGISTERED NUMBER: 06249042) |
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 30 JUNE 2024 |
1. | STATUTORY INFORMATION |
18 London Road Ltd Limited by Guarantee is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members/shareholders. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.24 | 30.6.23 |
£ | £ |
Service Charge Debtors | 2,996 | 150 |
Managing Agents Account | 5,085 | 4,326 |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.24 | 30.6.23 |
£ | £ |
Lessees Account surplus | 9,527 | 5,197 |
Accrued expenses |
The surplus on the lessees account is held to fund future expenditure. |
6. | RESERVES |
Income |
and |
expenditure |
account |
£ |
Surplus for the year |
Transfer to Lessees account | (4,305 | ) |
At 30 June 2024 |
18 LONDON ROAD LTD |
LIMITED BY GUARANTEE (REGISTERED NUMBER: 06249042) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 JUNE 2024 |
7. | CONTINGENT LIABILITIES |
There were no contingent liabilities at 30th June 2024 or at 30th June 2023. |
8. | RELATED PARTY DISCLOSURES |
The company derives its income from its members and incurs all expenses on behalf of and for the ultimate benefit of those members. All transactions are therefore considered to be related party transactions. |
9. | ULTIMATE CONTROLLING PARTY |
Mr D Quaintance, the director, together with members of his close family control the company by virtue of a controlling interest of 50% of the guarantee membership. |
10. | LIMITATION OF LIABILITY |
The Company is limited by Guarantee. |
Every member of the Company undertakes to contribute to the assets of the Company in the event of the same being wound up while he or she is a member, or within one year after he or she ceases to be a member,for the payment of the debts and liabilities of the Company, for the costs and expenses of winding up and for the adjustment of the rights of the contributories amongst themselves. Such amount as may be required not exceeding one pound. |