0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-07-01 Sage Accounts Production Advanced 2024 - FRS102_2024 6,692 6,692 6,692 xbrli:pure xbrli:shares iso4217:GBP 03212574 2024-07-01 2025-06-30 03212574 2025-06-30 03212574 2024-06-30 03212574 2023-07-01 2024-06-30 03212574 2024-06-30 03212574 2023-06-30 03212574 bus:Director2 2024-07-01 2025-06-30 03212574 core:WithinOneYear 2025-06-30 03212574 core:WithinOneYear 2024-06-30 03212574 core:AfterOneYear 2025-06-30 03212574 core:AfterOneYear 2024-06-30 03212574 core:ShareCapital 2025-06-30 03212574 core:ShareCapital 2024-06-30 03212574 core:RetainedEarningsAccumulatedLosses 2025-06-30 03212574 core:RetainedEarningsAccumulatedLosses 2024-06-30 03212574 core:LandBuildings 2025-06-30 03212574 core:LandBuildings 2024-06-30 03212574 bus:SmallEntities 2024-07-01 2025-06-30 03212574 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 03212574 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03212574 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03212574 bus:FullAccounts 2024-07-01 2025-06-30
COMPANY REGISTRATION NUMBER: 03212574

18 - 19 North Villas Limited

Filleted Unaudited Financial Statements

30 June 2025

18 - 19 North Villas Limited

Balance Sheet

30 June 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Tangible assets | 4 |  | 6,692 | 6,692

Current assets

Cash at bank and in hand | 674 |  | 2,766

Creditors: amounts falling due within one year | 5 | 540 |  | 1,510
| ---- |  | -------
Net current assets |  | 134 | 1,256
|  | ------- | -------
Total assets less current liabilities |  | 6,826 | 7,948

Creditors: amounts falling due after more than one year | 6 |  | 6,692 | 7,313
|  | ------- | -------
Net assets |  | 134 | 635
|  | ------- | -------

Capital and reserves

Called up share capital |  | 800 | 800
Profit and loss account |  | ( 666) | ( 165)
|  | ---- | ----
Shareholders funds |  | 134 | 635
|  | ---- | ----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

18 - 19 North Villas Limited

Balance Sheet (continued)

30 June 2025
These financial statements were approved by the board of directors and authorised for issue on 19 August 2025 , and are signed on behalf of the board by:

S Busato-Martin
Director

Company registration number: 03212574

18 - 19 North Villas Limited

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received for management charges, stated net of discounts and of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Tangible assets

| Land and buildings
| £
Cost |
At 1 July 2024 and 30 June 2025 | 6,692
| -------
Depreciation |
At 1 July 2024 and 30 June 2025 | –
| -------
Carrying amount |
At 30 June 2025 | 6,692
| -------
At 30 June 2024 | 6,692
| -------

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Other creditors | 540 | 1,510
| ---- | -------

6. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Other creditors | 6,692 | 7,313
| ------- | -------

7. Financial instruments
The carrying amount for each category of financial instrument is as follows:

| 2025 | 2024
| £ | £

Financial assets measured at fair value through profit or loss

Financial assets measured at fair value through profit or loss | 674 | 2,766
| ---- | -------

Financial liabilities measured at fair value through profit or loss

Financial liabilities measured at fair value through profit or loss | 8,032 | 9,623
| ------- | -------