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Registered Number: 04034081
England and Wales

 

 

 

18 VERNON TERRACE BRIGHTON LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

18 VERNON TERRACE BRIGHTON LIMITED
Contents Page
For the year ended 31 July 2024
Directors Dr Alistair James Roylance
Ann Louise Black
Zoe Coker
Alice Chijoke Eziefula
Hazel Finnis
Tamsyn Alice GUERIN
Stephen Jone PERKINS
Registered Number 04034081
Registered Office 18 VERNON TERRACE
BRIGHTON EAST SUSSEX
BN1 3JG
Accountants Worth Knowing Accountants Ltd
7 Bell Yard
London
WC2A 2JR
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 July 2024
Principal activities
Principal activity of the company during the financial year was of management of real estate on a fee or contract basis.
Directors
The directors who served the company throughout the year were as follows:
Dr Alistair James Roylance
Ann Louise Black
Zoe Coker
Alice Chijoke Eziefula
Hazel Finnis
Joanne Louise Perkins
Francesca Mcdonagh
Tamsyn Alice GUERIN
Stephen Jone PERKINS
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Dr Alistair James Roylance
Director

Date approved: 07 April 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Worth Knowing Accountants Ltd
31 July 2024



....................................................
Worth Knowing Accountants Ltd
7 Bell Yard
London
WC2A 2JR
07 April 2025
3
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 7,300    7,300 
7,300    7,300 
Current assets      
Cash at bank and in hand 19,349    21,244 
Creditors: amount falling due within one year 4 (30,961)   (960)
Net current assets (11,612)   20,284 
 
Total assets less current liabilities (4,312)   27,584 
Net assets (4,312)   27,584 
 

Capital and reserves 		     
Called up share capital 6    6 
Profit and loss account (4,318)   27,578 
Shareholders' funds (4,312)   27,584 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 April 2025 and were signed on its behalf by:


-------------------------------
Dr Alistair James Roylance
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 August 2022 6  44,293  44,299 
Profit for the year (16,715) (16,715)
Total comprehensive income for the year -  (16,715) (16,715)
Total investments by and distributions to owners -  -  - 
At 31 July 2023 6  27,578  27,584 
At 01 August 2023 6  27,578  27,584 
Profit for the year (31,896) (31,896)
Total comprehensive income for the year -  (31,896) (31,896)
Total investments by and distributions to owners -  -  - 
At 31 July 2024 6  (4,318) (4,312)
5
General Information
18 VERNON TERRACE BRIGHTON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04034081, registration address 18 VERNON TERRACE, BRIGHTON EAST SUSSEX, BN1 3JG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings N/A Reducing Balance
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 August 2023 7,300    7,300 
Additions -    - 
Disposals -    - 
At 31 July 2024 7,300    7,300 
Depreciation
At 01 August 2023 -    - 
Charge for year -    - 
On disposals -    - 
At 31 July 2024 -    - 
Net book values
Closing balance as at 31 July 2024 7,300    7,300 
Opening balance as at 01 August 2023 7,300    7,300 


4.

Creditors: amount falling due within one year

2024
£		   2023
£
Accrued Expenses 960    960 
Other Creditors 30,001    0 
30,961    960 

6