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REGISTERED NUMBER: 05907382 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

BALTIMORE HOUSE WIMBLEDON LIMITED

BALTIMORE HOUSE WIMBLEDON LIMITED (REGISTERED NUMBER: 05907382)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BALTIMORE HOUSE WIMBLEDON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTORS: S Cheong
T A Nugent





SECRETARY: S Reed





REGISTERED OFFICE: 1 South Parade, 5 Stafford Road
Wallington
Surrey
SM6 9AJ





REGISTERED NUMBER: 05907382 (England and Wales)





ACCOUNTANTS: Ellis Atkins
Chartered Accountants
Constable Court
62 Dene Street
Dorking
Surrey
RH4 2DP

BALTIMORE HOUSE WIMBLEDON LIMITED (REGISTERED NUMBER: 05907382)

BALANCE SHEET
31ST AUGUST 2024

31/8/24 31/8/23
Notes £    £   
CURRENT ASSETS
Debtors 5 6,182 5,472
Cash at bank 15,322 16,003
21,504 21,475
CREDITORS
Amounts falling due within one year 6 3,951 2,649
NET CURRENT ASSETS 17,553 18,826
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,553

18,826

CAPITAL AND RESERVES
Called up share capital 11 11
Retained earnings 17,542 18,815
SHAREHOLDERS' FUNDS 17,553 18,826

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th April 2025 and were signed on its behalf by:





T A Nugent - Director


BALTIMORE HOUSE WIMBLEDON LIMITED (REGISTERED NUMBER: 05907382)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1. STATUTORY INFORMATION

Baltimore House Wimbledon 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
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
Turnover represents service charges receivable.

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 - 100% straight line

Taxation
No liability to UK Corporation Tax arose for the year ended 31st August 2024 nor for the period ended 31st August 2023 as the only income received by the company were the service charges paid by the property owners.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st September 2023
and 31st August 2024 19,797
DEPRECIATION
At 1st September 2023
and 31st August 2024 19,797
NET BOOK VALUE
At 31st August 2024 -
At 31st August 2023 -

BALTIMORE HOUSE WIMBLEDON LIMITED (REGISTERED NUMBER: 05907382)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Other debtors 6,182 5,472

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Other creditors 3,951 2,649