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REGISTERED NUMBER: 11577612 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

18 GUILDFORD ROAD LIMITED

18 GUILDFORD ROAD LIMITED (REGISTERED NUMBER: 11577612)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


18 GUILDFORD ROAD LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: M Cooper
N Ohad
M Brown





REGISTERED OFFICE: 1 Sheffield Road
Southborough
Tunbridge Wells
Kent
TN4 0PD





REGISTERED NUMBER: 11577612 (England and Wales)





ACCOUNTANTS: Raymond Benn & Co Limited
Chartered Certified Accountants
1 Sheffield Road
Southborough
TUNBRIDGE WELLS
Kent
TN4 0PD

18 GUILDFORD ROAD LIMITED (REGISTERED NUMBER: 11577612)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 17,621 17,621

CURRENT ASSETS
Debtors 5 375 -
Cash at bank 2,603 4,722
2,978 4,722
CREDITORS
Amounts falling due within one year 6 (1,735 ) (4,763 )
NET CURRENT ASSETS/(LIABILITIES) 1,243 (41 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,864

17,580

CREDITORS
Amounts falling due after more than one
year

7

(17,786

)

(17,786

)
NET ASSETS/(LIABILITIES) 1,078 (206 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 1,075 (209 )
SHAREHOLDERS' FUNDS 1,078 (206 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

18 GUILDFORD ROAD LIMITED (REGISTERED NUMBER: 11577612)

BALANCE SHEET - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





M Brown - Director


18 GUILDFORD ROAD LIMITED (REGISTERED NUMBER: 11577612)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

18 Guildford 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
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 to members of the company and other miscellaneous income.

Tangible fixed assets
The freehold property owned by the company is not depreciated as the directors consider that its value exceeds its cost.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2023
and 30 September 2024 17,621
NET BOOK VALUE
At 30 September 2024 17,621
At 30 September 2023 17,621

The company is the owner of the freehold property known as 18 Guildford Road, Tunbridge Wells, Kent comprising three flats and communal parts, subject to long leases.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 375 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 900 853
Other creditors 835 3,910
1,735 4,763

18 GUILDFORD ROAD LIMITED (REGISTERED NUMBER: 11577612)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Shareholder loans 17,786 17,786

Shareholder loans represent funds introduced by the shareholders to enable the company to acquire the freehold of 18 Guildford Road, Tunbridge Wells, Kent.