Accounts filed on 31-12-2015

99 ROTHERHITHE STREET LIMITED - Company Information

true 06664803 99 ROTHERHITHE STREET LIMITED 2015-12-31 53470 53470 53470 53470 Tangible Fixed Assets represent the Freehold Property title to the common areas of 99 Rotherhithe Street at cost. The residual value of the Freehold of the building as a result of the impairment review is deemed to be equal to, or exceeds, its current carrying value, and therefore the depreciation for the year was £Nil 53470 53470 35 The Limited Company does not have a separate bank account to hold the funds belonging to 99 Rotherhithe Street Limited, instead these monies are combined with the service charge trust bank balance. 35 35 35 35 35 53505 53505 53505 53505 9 9 Ordinary 1.00 9 9 9 53496 53496 53505 53505 true true true true 2016-04-19 Helina Beal The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). The freehold interest in the property is stated at Cost. The directors assess annually the need to provide for any impairment in recoverable amount below cost. Turnover The Company has no income or expenditure in its own right. All transactions in the year relate to maintenance of the common parts in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property 99 Rotherhithe Street, also known as New Archers Court, that do not form part of annual accounts of the Company and are not filed at Companies House. All service charge monies received from the residents of the property at 99 Rotherhithe Street, London SE16 4NF, also known as New Archers Court are held on trust for the residents. Freehold Straight Line 0.00 None Noted None Noted Tech 03/11 In accordance with Tech 03/11, guidance issued by the Institute of Chartered Accountants in England and Wales, the net service charge assets and reserves which are held under trust on behalf of the owners are shown in a separate service charge accounts balance sheet. Thus the assets owned by the company are distinguished from those held on trust for the owners. Service Charge Reserves held on trust The service charge reserves held on trust for tenants and thus no longer included within 99 Rotherhithe Street Limited balance sheet total £71,090.00 xbrli:shares xbrli:pure iso4217:GBP iso4217:GBP 99 ROTHERHITHE STREET LIMITED 2015-01-012015-12-31 99 ROTHERHITHE STREET LIMITED 2014-01-01 2014-12-31 99 ROTHERHITHE STREET LIMITED 2015-01-01 99 ROTHERHITHE STREET LIMITED 2015-12-31 99 ROTHERHITHE STREET LIMITED 2014-01-01 99 ROTHERHITHE STREET LIMITED 2014-12-31 2016-05-05