| 38 North End Road Limited |
| Registered Number:13008002 |
For the period ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the period ended 31 December 2024
38 North End Road Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
38 North End Road Limited
Statement of Financial Position
2024
2024
2
5,000,000
3,700,000
5,000,000
3,700,000
| Trade and other receivables |
71,567
71,567
3
567
| Cash and cash equivalents |
59,915
131,482
72,134
| Trade and other payables: amounts falling due within one |
| year |
(82,587)
(81,356)
4
(10,453)
50,126
Net current assets
| Total assets less current liabilities |
5,050,126
3,689,547
| Trade and other payables: amounts falling due after more |
| than one year |
(1,135,051)
(2,594,750)
5
2,455,376
Net assets
2,554,496
1,000
1,000
2,503,770
2,503,770
6
(49,394)
49,726
2,455,376
2,554,496
Shareholders' funds
| For the period ended 31 December 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 period ended 31 December 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 03 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the period ended 31 December 2024
38 North End Road Limited
Notes to the Financial Statements
Statutory Information
| 38 North End Road Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 13008002. |
7 Hatton Street
London
NW8 8PL
| 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. |
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. |
3,700,000
1,300,000
5,000,000
5,000,000
3,700,000
| 3. Trade and other receivables |
2024
2024
| Amounts owed by group undertakings and participating interests |
63,750
63,750
7,817
7,817
71,567
71,567
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For the period ended 31 December 2024
38 North End Road Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2024
81,356
82,587
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2024
| Bank loans and overdraft (secured) |
1,400,000
-
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
1,194,750
1,135,051
2,594,750
1,135,051
| Revaluation reserve at 01 April 2024 |
2,503,770
2,503,770
| Revaluation reserve at 31 December 2024 |
| 7. Average number of persons employed |
During the year the average number of employees was 0
| 8. Parent-subsidiary relationship |
| The parent company is Golders Green Venture Limited and the address of the parent company's registered office and principal place of business is 7 Hatton Street, London, NW8 8PL. |
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