IRIS Accounts Production v25.3.0.601 01558576 Board of Directors 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Ordinary 10.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01558576 2024-03-31 01558576 2025-03-31 01558576 2024-04-01 2025-03-31 01558576 2023-03-31 01558576 2023-04-01 2024-03-31 01558576 2024-03-31 01558576 ns15:EnglandWales 2024-04-01 2025-03-31 01558576 ns14:PoundSterling 2024-04-01 2025-03-31 01558576 ns10:Director1 2024-04-01 2025-03-31 01558576 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 01558576 ns10:SmallEntities 2024-04-01 2025-03-31 01558576 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01558576 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 01558576 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 01558576 ns10:FullAccounts 2024-04-01 2025-03-31 01558576 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 01558576 ns10:Director3 2024-04-01 2025-03-31 01558576 ns10:Director4 2024-04-01 2025-03-31 01558576 ns10:Director5 2024-04-01 2025-03-31 01558576 ns10:CompanySecretary1 2024-04-01 2025-03-31 01558576 ns10:RegisteredOffice 2024-04-01 2025-03-31 01558576 ns5:CurrentFinancialInstruments 2025-03-31 01558576 ns5:CurrentFinancialInstruments 2024-03-31 01558576 ns5:ShareCapital 2025-03-31 01558576 ns5:ShareCapital 2024-03-31 01558576 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 01558576 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 01558576 ns10:OrdinaryShareClass1 2025-03-31

REGISTERED NUMBER: 01558576 (England)

Unaudited Financial Statements

For The Year Ended 31 March 2025

for

20 & 22 HARRINGTON GARDENS LIMITED

20 & 22 HARRINGTON GARDENS LIMITED (REGISTERED NUMBER: 01558576)

Contents of the Financial Statements

For The Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

20 & 22 HARRINGTON GARDENS LIMITED

Company Information

For The Year Ended 31 March 2025

| DIRECTORS: | L F T C Hadfield

| S Lorenz

| K A Osmani

| T S Roussel

| SECRETARY: | K A Osmani

| REGISTERED OFFICE: | Unit 16

| Northfields Prospect Business Centre

| Putney Bridge Road

| London

| SW18 1PE

| REGISTERED NUMBER: | 01558576 (England)

| ACCOUNTANTS: | LBCo Ltd

| T/A Lees-Buckley & Co

| 16 Northfields Prospect

| Putney Bridge Road

| London

| SW18 1PE

20 & 22 HARRINGTON GARDENS LIMITED (REGISTERED NUMBER: 01558576)

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 100 |  | 100 |  |

Investment property | 5 | 100 |  | 100 |  |

200 |  | 200 |  |

CURRENT ASSETS

Debtors | 6 | 303,776 |  | 77,725 |  |

CREDITORS

Amounts falling due within one year | 7 | 303,776 |  | 77,725 |  |

NET CURRENT LIABILITIES | - |  | - |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 200 |  | 200 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 200 |  | 200 |  |

SHAREHOLDERS' FUNDS | 200 |  | 200 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

20 & 22 HARRINGTON GARDENS LIMITED (REGISTERED NUMBER: 01558576)

Balance Sheet - continued

31 March 2025

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 11 November 2025 and were signed on its behalf by:

K A Osmani - Director

20 & 22 HARRINGTON GARDENS LIMITED (REGISTERED NUMBER: 01558576)

Notes to the Financial Statements

For The Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| 20 & 22 Harrington Gardens Limited is a private company, limited by shares , registered in England. 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.

| Service Charge Balances

| The company is trustee for the service charge of its freehold property and related expenditure is commissioned in its own (company) name. Accordingly, and whilst service charge income and expenditure have been excluded from the Profit and Loss Account, related assets and liabilities are recorded in the Balance Sheet with movement therein shown in notes to the financial statements.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

| The company owns 50% of the issued share capital (£10 Ordinary Shares) of H Gardens Management Limited, a property management company incorporated in the United Kingdom. The company made neither profits nor losses in the year and reported the following at 31st March 2025;

| £ |  |

| Share Capital |  | 200 |  |

| Revenue Reserves |  | 0 |  |

|  | 200 |  |  |

5. | INVESTMENT PROPERTY

| The company owns the freehold reversionary interest in 20 & 22 Harrington Gardens, London SW7, subject to long leases granted to the members of the company, which is stated at cost.

| In the opinion of the directors at 31st March 2025 there was no material difference between the book and fair value of the property.

20 & 22 HARRINGTON GARDENS LIMITED (REGISTERED NUMBER: 01558576)

Notes to the Financial Statements - continued

For The Year Ended 31 March 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Lessee arrears | 231,660 |  | 2,107 |  |

| Funds held by managing agents | 49,014 |  | 62,924 |  |

| Excess service charge/company

| expenses balance due | (5,183 | ) | 5,863 |  |

| Other debtors | 330 |  | 1,530 |  |

| Prepayments | 27,955 |  | 5,301 |  |

303,776 |  | 77,725 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Income tax | 282 |  | 113 |  |

| Other creditors | 63 |  | 63 |  |

| Service charge reserve fund | 292,116 |  | 70,211 |  |

| Accrued expenses | 11,315 |  | 7,338 |  |

303,776 |  | 77,725 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 20 | Ordinary | £10 | 200 |  | 200 |  |

9. | SERVICE CHARGE RESERVE FUND

|  | 31.03.25 |  | 31.03.24 |  |

|  | £ |  | £ |  |

| Balance At 01.04.24 |  | 70,211 |  | 67,552 |  |

| Interest Received |  | 675 |  | 452 |  |

| Transfer To Fund Major Works |  | (12,504 | ) | 0 |  |

| Advance Major Works Demands |  | 231,975 |  | 0 |  |

| Transfer To Reserve Fund |  | 1,759 |  | 2,207 |  |

| Balance At 31.03.25 |  | 292,116 |  | 70,211 |  |