IRIS Accounts Production v25.1.4.42 02142750 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh021427502023-12-31021427502024-12-31021427502024-01-012024-12-31021427502022-12-31021427502023-01-012023-12-31021427502023-12-3102142750ns15:EnglandWales2024-01-012024-12-3102142750ns14:PoundSterling2024-01-012024-12-3102142750ns10:Director12024-01-012024-12-3102142750ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3102142750ns10:SmallEntities2024-01-012024-12-3102142750ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3102142750ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3102142750ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3102142750ns10:FullAccounts2024-01-012024-12-3102142750ns10:Director22024-01-012024-12-3102142750ns10:Director32024-01-012024-12-3102142750ns10:Director42024-01-012024-12-3102142750ns10:Director52024-01-012024-12-3102142750ns10:CompanySecretary12024-01-012024-12-3102142750ns10:CompanySecretary22024-01-012024-12-3102142750ns10:RegisteredOffice2024-01-012024-12-3102142750ns5:CurrentFinancialInstruments2024-12-3102142750ns5:CurrentFinancialInstruments2023-12-3102142750ns5:ShareCapital2024-12-3102142750ns5:ShareCapital2023-12-3102142750ns5:FurtherSpecificReserve2ComponentTotalEquity2024-12-3102142750ns5:FurtherSpecificReserve2ComponentTotalEquity2023-12-3102142750ns5:RetainedEarningsAccumulatedLosses2024-12-3102142750ns5:RetainedEarningsAccumulatedLosses2023-12-3102142750ns5:LandBuildings2023-12-3102142750ns5:LandBuildings2024-12-3102142750ns5:LandBuildings2023-12-31
REGISTERED NUMBER: 02142750 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

14-17 LADBROKE TERRACE LIMITED

14-17 LADBROKE TERRACE LIMITED (REGISTERED NUMBER: 02142750)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


14-17 LADBROKE TERRACE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: J F Heagerty
J P Clayman
J Granger
P H Spillmann
S R Hervey-Bathurst





SECRETARIES: M Mullen
Tlc Real Estate Services Limited





REGISTERED OFFICE: 8 Hogarth Place
London
SW5 0QT





REGISTERED NUMBER: 02142750 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

14-17 LADBROKE TERRACE LIMITED (REGISTERED NUMBER: 02142750)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 800 800

CURRENT ASSETS
Debtors 5 1,546 -
Cash at bank 95,764 100,135
97,310 100,135
CREDITORS
Amounts falling due within one year 6 2,421 5,784
NET CURRENT ASSETS 94,889 94,351
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,689

95,151

CAPITAL AND RESERVES
Called up share capital 120 120
Other reserves 800 800
Retained earnings 94,769 94,231
SHAREHOLDERS' FUNDS 95,689 95,151

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

14-17 LADBROKE TERRACE LIMITED (REGISTERED NUMBER: 02142750)

BALANCE SHEET - continued
31ST DECEMBER 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th June 2025 and were signed on its behalf by:





P H Spillmann - Director


14-17 LADBROKE TERRACE LIMITED (REGISTERED NUMBER: 02142750)

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


1. STATUTORY INFORMATION

14-17 Ladbroke Terrace 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.

Income
Turnover consists of ground rent income.

Service charge accounts
Service charges collected by the company are held on trust for the purpose of section 42 of the Landlord and Tenant Act 1987.

Income and expenditure relating to the maintenance of common parts of the leasehold properties are not reflected in the financial statements of the company but are shown within service charge accounts presented to lessees.

Tangible fixed assets
Land and buildings are shown at cost less any accumulated depreciation and any accumulated impairment losses.

Land and buildings are depreciated over their estimated useful economic life after taking the residual value of the assets into consideration. The directors consider the residual value of the company's land and buildings to be in excess of the original cost and consequently no depreciation is provided.

The residual value of the company's assets and whether the value has been impaired are considered by the directors on an annual basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st January 2024
and 31st December 2024 800
NET BOOK VALUE
At 31st December 2024 800
At 31st December 2023 800

14-17 LADBROKE TERRACE LIMITED (REGISTERED NUMBER: 02142750)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,546 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation 268 141
Other creditors 564 185
Due to 14-17 Ladbroke Terrace service charge
fund

-

4,444
Accrued expenses 1,589 1,014
2,421 5,784