65 Quarrendon Street Limited
|
Registered number: |
02422205
|
Balance Sheet |
as at 31 March 2019
|
|
Notes |
|
|
2019 |
|
|
2018 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
2,427 |
|
|
2,427 |
|
Current assets |
Debtors |
3 |
|
750 |
|
|
2,000 |
Cash at bank and in hand |
|
|
2,323 |
|
|
470 |
|
|
|
3,073 |
|
|
2,470 |
|
Creditors: amounts falling due within one year |
4 |
|
(3,616) |
|
|
(2,562) |
|
Net current liabilities |
|
|
|
(543) |
|
|
(92) |
|
Net assets |
|
|
|
1,884 |
|
|
2,335 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
4 |
|
|
4 |
Profit and loss account |
|
|
|
1,880 |
|
|
2,331 |
|
Shareholders' funds |
|
|
|
1,884 |
|
|
2,335 |
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
Miss H S Thomas |
Director |
Approved by the board on 19 December 2019
|
|
65 Quarrendon Street Limited
|
Notes to the Accounts |
for the year ended 31 March 2019
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
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 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
£ |
|
Cost |
|
At 1 April 2018 |
2,427 |
|
At 31 March 2019 |
2,427 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2019 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2019 |
2,427 |
|
At 31 March 2018 |
2,427 |
|
|
3 |
Debtors |
2019 |
|
2018 |
£ |
£ |
|
|
Other debtors |
750 |
|
2,000 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
£ |
£ |
|
|
Other creditors |
3,616 |
|
2,562 |
|
|
|
|
|
|
|
|
|
|
5 |
Controlling party |
|
|
The company has no direct controlling party with the shares being held equally by each owner. All shareholders are owners of the flats under management and therefore share in the benefit derived from that management
|
|
|
6 |
Other information |
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|
65 Quarrendon Street Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
2 Hinksey Court |
|
Church Way |
|
Botley |
|
Oxford |
|
OX2 9SX |