REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 June 2024 |
for |
38 REGENTS PARK ROAD LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 June 2024 |
for |
38 REGENTS PARK ROAD LIMITED |
38 REGENTS PARK ROAD LIMITED (REGISTERED NUMBER: 03580682) |
Contents of the Financial Statements |
for the Year Ended 30 June 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
38 REGENTS PARK ROAD LIMITED |
Company Information |
for the Year Ended 30 June 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
27 Russell Road |
Whetstone |
London |
N20 0TN |
38 REGENTS PARK ROAD LIMITED (REGISTERED NUMBER: 03580682) |
Balance Sheet |
30 June 2024 |
30.6.24 | 30.6.23 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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 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 director and authorised for issue on |
38 REGENTS PARK ROAD LIMITED (REGISTERED NUMBER: 03580682) |
Notes to the Financial Statements |
for the Year Ended 30 June 2024 |
1. | STATUTORY INFORMATION |
38 Regents Park Road Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements-going concern |
During the year the company incurred a loss of £420 (2023: £420) and at the balance sheet date its total liabilities exceeded its assets by £16,245 (2023 £15,825). The directors and shareholders have indicated they will continue to financially support the company's operations. |
Due to the continuing availability of financial support from the directors and shareholders, it is considered appropriate by the directors to prepare the financial statements on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. |
Tangible fixed assets |
Land and buildings | - |
Freehold property is not depreciated as in the opinion of the directors, the asset has a very long estimated future economic life and the expected residual value of the asset, based on current prices, is higher than the carrying value. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 July 2023 |
and 30 June 2024 |
NET BOOK VALUE |
At 30 June 2024 |
At 30 June 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.24 | 30.6.23 |
£ | £ |
Other creditors |