218 Sussex Gardens Freehold Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04230188 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

218 SUSSEX GARDENS FREEHOLD LIMITED

Page

Balance Sheet

1

FIXED ASSETS

1

CURRENT ASSETS

24,418

23,231

CREDITORS

Amounts falling due within one year

(15,366

)

(14,179

)

NET CURRENT ASSETS

9,052

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,053

CAPITAL AND RESERVES

9,053

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

218 Sussex Gardens Freehold Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04230188

Registered office:

218 Sussex Gardens

London

W2 3UD

2.	ACCRUALS AND PREPAYMENTS

All charges have been incorporated in the summary of costs on an accruals and prepayments basis.

3.	AVERAGE NUMBER OF EMPLOYEES

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

4.	BANK ACCOUNTS

Client moneys are held by Principia Estate & Asset Management Limited on deposit in an interest-bearing no notice client bank account at Barclays Bank PLC, Leicester, LE87 2BB, under the title 'Principia Estate & Asset Management Ltd Clients Premium Account - Statutory Trust Account'. This is in accordance with Section 42 and Section 42A of the Landlord and Tenant Act 1987.

5.	MANAGING AGENTS REMUNERATION

Principia Estate and Asset Management Ltd has received income in relation to the service charge for 218 Sussex Road for the period 1 April 2024 to 31 March 2025 for management and insurance activities. There were no charges from in-house providers or associated companies

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by:

Mr A A J Stanton - Director