| 42/44 Santos Road Limited |
| Registered number: |
04644365 |
| Balance Sheet |
| as at 5 April 2022 |
|
| Notes |
|
|
2022 |
|
|
2021 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
35,000 |
|
|
35,000 |
|
| Current assets |
| Cash at bank and in hand |
|
|
25,125 |
|
|
19,487 |
|
| Creditors: amounts falling due within one year |
4 |
|
(13,172) |
|
|
(7,534) |
|
| Net current assets |
|
|
|
11,953 |
|
|
11,953 |
|
| Total assets less current liabilities |
|
|
|
46,953 |
|
|
46,953 |
|
|
| Provisions for liabilities |
|
|
|
(5,627) |
|
|
(5,627) |
|
|
| Net assets |
|
|
|
41,326 |
|
|
41,326 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Revaluation reserve |
5 |
|
|
5,383 |
|
|
5,383 |
| Profit and loss account |
|
|
|
35,943 |
|
|
35,943 |
|
| Shareholders' funds |
|
|
|
41,326 |
|
|
41,326 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| F I Epstein |
| Director |
| Approved by the board on 12 November 2022 |
|
| 42/44 Santos Road Limited |
| Notes to the Accounts |
| for the year ended 5 April 2022 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents services charges received from tenants. |
|
|
Tangible fixed assets |
|
The freehold has been valued at cost and in the opinion of the director this value is not materially different from the open market value. |
|
|
The freehold is not depreciated. |
|
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2022 |
|
2021 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 6 April 2021 |
35,000 |
|
At 5 April 2022 |
35,000 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 5 April 2022 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 5 April 2022 |
35,000 |
|
At 5 April 2021 |
35,000 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Other creditors |
13,172 |
|
7,534 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Revaluation reserve |
2022 |
|
2021 |
| £ |
£ |
|
|
At 6 April 2021 |
5,383 |
|
5,383 |
|
|
At 5 April 2022 |
5,383 |
|
5,383 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Controlling party |
|
|
Every member of the company undertakes to contribute such amount as may be required (not exceeding £1 ) to the company's assets if it should be wound up while a member, or within one year of membership ceasing. The is no controlling party.
|
|
|
| 7 |
Other information |
|
|
42/44 Santos Road Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
|
44 Santos Road |
|
Wandsworth |
|
London |
|
SW18 1NS |
