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REGISTERED NUMBER: 03580682 (England and Wales)















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: S O'Brien





SECRETARY:





REGISTERED OFFICE: 38 Regents Park Road
London
NW1 7SX





REGISTERED NUMBER: 03580682 (England and Wales)





ACCOUNTANTS: Malshahz 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 4 103,883 103,883

CURRENT ASSETS
Cash at bank 6,866 8,620

CREDITORS
Amounts falling due within one year 5 (126,994 ) (128,328 )
NET CURRENT LIABILITIES (120,128 ) (119,708 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,245

)

(15,825

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (16,345 ) (15,925 )
SHAREHOLDERS' FUNDS (16,245 ) (15,825 )

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 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 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 director and authorised for issue on 24 March 2025 and were signed by:





S O'Brien - Director


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 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements-going concern
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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 July 2023
and 30 June 2024 103,883
NET BOOK VALUE
At 30 June 2024 103,883
At 30 June 2023 103,883

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 126,994 128,328