IRIS Accounts Production v24.3.2.46 06249042 director 1.7.23 30.6.24 30.6.24 0 0 false true false false true false 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062490422023-06-30062490422024-06-30062490422023-07-012024-06-30062490422022-06-30062490422022-07-012023-06-30062490422023-06-3006249042ns15:EnglandWales2023-07-012024-06-3006249042ns14:PoundSterling2023-07-012024-06-3006249042ns10:Director12023-07-012024-06-3006249042ns10:CompanySecretary12023-07-012024-06-3006249042ns10:CompanyLimitedByGuarantee2023-07-012024-06-3006249042ns10:SmallEntities2023-07-012024-06-3006249042ns10:AuditExemptWithAccountantsReport2023-07-012024-06-3006249042ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3006249042ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3006249042ns10:FullAccounts2023-07-012024-06-3006249042ns10:RegisteredOffice2023-07-012024-06-3006249042ns10:Director22023-07-012024-06-3006249042ns5:CurrentFinancialInstruments2024-06-3006249042ns5:CurrentFinancialInstruments2023-06-3006249042ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3006249042ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3006249042ns5:CurrentFinancialInstruments2023-07-012024-06-3006249042ns5:RetainedEarningsAccumulatedLosses2023-07-012024-06-3006249042ns5:RetainedEarningsAccumulatedLosses2024-06-30
REGISTERED NUMBER: 06249042 (England and Wales)















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: D L Quaintance





SECRETARY: HC Block & Estate Management Ltd





REGISTERED OFFICE: 386 Finchampstead Road
Finchampstead
Wokingham
Berks
RG40 3LA





REGISTERED NUMBER: 06249042 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
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
D L Quaintance has held office during the whole of the period from 1 July 2023 to the date of this report.

Other changes in directors holding office are as follows:

G Kaxe - resigned 1 May 2024

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:





HC Block & Estate Management Ltd - Secretary


24 March 2025

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 12,615 11,115

Administrative expenses 8,310 10,181
OPERATING SURPLUS 4,305 934

Interest receivable and similar income - 21
SURPLUS BEFORE TAXATION 4,305 955

Tax on surplus - -
SURPLUS FOR THE FINANCIAL YEAR 4,305 955

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 10,227 5,896

CREDITORS
Amounts falling due within one year 5 10,227 5,896
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-

RESERVES
- -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 24 March 2025 and were signed by:





D L Quaintance - Director


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 private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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
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 2,146 1,420
10,227 5,896

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Lessees Account surplus 9,527 5,197
Accrued expenses 700 699
10,227 5,896

The surplus on the lessees account is held to fund future expenditure.

6. RESERVES
Income
and
expenditure
account
£   

Surplus for the year 4,305
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.