20 & 22 Harrington Gardens Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01558576 (England)

Unaudited Financial Statements

For The Year Ended 31 March 2025

for

20 & 22 HARRINGTON GARDENS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Investments

4

100

Investment property

5

100

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

CAPITAL AND RESERVES

Called up share capital

8

200

SHAREHOLDERS' FUNDS

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.

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

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.

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

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

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