ACCOUNTS - Final Accounts

NUMBER 28 OAKLEY STREET MANAGEMENT LIMITED - Company Information

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Registered number: 01660038

NUMBER 28 OAKLEY STREET MANAGEMENT LIMITED

UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

NUMBER 28 OAKLEY STREET MANAGEMENT LIMITED

COMPANY INFORMATION

Directors	A S Dutton-Forshaw
	P C S Donovan (resigned 22 July 2021)
	V Ewart
	P Thanabalasingam
	R J Hamilton-Brown (resigned 22 July 2021)


Company secretary	Principia Estate & Asset Management Ltd


Registered number	01660038


Registered office	The Studio
	16 Cavaye Place
	London
	SW10 9PT


Accountants	Gibson Appleby
	Chartered Accountants
	1-3 Ship Street
	Shoreham by sea
	West Sussex
	BN43 5DH

NUMBER 28 OAKLEY STREET MANAGEMENT LIMITED

CONTENTS

	Page
Directors' report	1
Accountants' report	2
Statement of financial position	3

NUMBER 28 OAKLEY STREET MANAGEMENT LIMITED

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2021

The directors present their report and the financial statements for the year ended 31 December 2021.

Principal activity

The principal activity of the company is to act as the service manager of the 6 flats known as Number 28 Oakley Street, London on a non profit basis. The whole of the service and management expenses are recoverable from the lessees in accordance with the terms of their respective leases.

Review of activities

The company acts as a trustee in respect of service charge monies collected in connection with the above
property. In accordance with recommendations from ARMA (Association of Residential Managing Agents), the
service charge monies are excluded from the accounts as the company acts only in a trustee capacity in this
connection. Separate service charge accounts are prepared and certified.

Directors

The directors who served during the year were:

A S Dutton-Forshaw

P C S Donovan (resigned 22 July 2021)

V Ewart

P Thanabalasingam

R J Hamilton-Brown (resigned 22 July 2021)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.

................................................

A Nixon (for and on behalf of Principia Estate & Asset Management Ltd)

Secretary

Date: 4 April 2022

Page 1

NUMBER 28 OAKLEY STREET MANAGEMENT LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NUMBER 28 OAKLEY STREET MANAGEMENT LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Number 28 Oakley Street Management Limited for the year ended 31 December 2021 which comprise and the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Number 28 Oakley Street Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Number 28 Oakley Street Management Limited and state those matters that we have agreed to state to the Board of directors of Number 28 Oakley Street Management Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Number 28 Oakley Street Management Limited and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Number 28 Oakley Street Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Number 28 Oakley Street Management Limited. You consider that Number 28 Oakley Street Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Number 28 Oakley Street Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Gibson Appleby

Chartered Accountants

1-3 Ship Street

Shoreham by sea

West Sussex

BN43 5DH

4 April 2022

Page 2

NUMBER 28 OAKLEY STREET MANAGEMENT LIMITED

REGISTERED NUMBER: 01660038

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2021

		2021		2020
		£		£


Current assets	102		102
Net current assets		102		102

Net assets		102		102


Capital and reserves	102	102

Notes

General information

Number 28 Oakley Street Management Limited is a private company limited by shares, incorporatedin England and Wales. Its registered office is The Studio, 16 Cavaye Place, London, SW10 9PT.

Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2020 - 0).

Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

A S Dutton-Forshaw

Director

Date: 4 April 2022

Page 3