107 Station Road Investments Ltd |
Registered Number:12191200 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
107 Station Road Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
107 Station Road Investments Ltd
Statement of Financial Position
2023
2024
2
525,000
525,000
525,000
525,000
Trade and other receivables |
1
1
3
3,350
Cash and cash equivalents |
3,077
3,078
3,351
Trade and other payables: amounts falling due within one |
year |
(1,080)
(1,416)
4
2,271
1,662
Net current assets
Total assets less current liabilities |
526,662
527,271
Trade and other payables: amounts falling due after more |
than one year |
(381,936)
(381,359)
5
145,303
Net assets
145,335
1
1
146,985
146,985
6
(1,683)
(1,651)
145,303
145,335
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 26 June 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2024
107 Station Road Investments Ltd
Notes to the Financial Statements
Statutory Information
107 Station Road Investments Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 12191200. |
Principal place of business: |
5 Forest View
North Chingford
London
E4 7AY
33 Tapley Road
Chelmsford
Essex
CM1 4XY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
525,000
525,000
525,000
525,000
3. Trade and other receivables |
2023
2024
1
1
2 of 3
For the year ended 30 September 2024
107 Station Road Investments Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
1,416
1,080
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
342,563
342,563
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
38,796
39,373
381,359
381,936
Revaluation reserve at 01 October 2023 |
-
Revaluation of fixed assets |
146,985
146,985
Revaluation reserve at 30 September 2024 |
7. Average number of persons employed |
During the year the average number of employees was 0
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