REGISTERED NUMBER:
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192-200 Fulham Road Ltd |
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Unaudited Financial Statements |
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for the Year Ended 30th September 2020 |
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REGISTERED NUMBER:
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192-200 Fulham Road Ltd |
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Unaudited Financial Statements |
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for the Year Ended 30th September 2020 |
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192-200 Fulham Road Ltd (Registered number: 08718595) |
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Contents of the Financial Statements |
for the Year Ended 30th September 2020 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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192-200 Fulham Road Ltd |
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Company Information |
for the Year Ended 30th September 2020 |
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Director: |
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Registered office: |
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Registered number: |
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Accountants: |
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Accountants |
4th Floor |
100 Fenchurch Street |
London |
EC3M 5JD |
192-200 Fulham Road Ltd (Registered number: 08718595) |
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Statement of Financial Position |
30th September 2020 |
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2020 | 2019 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Investments | 5 |
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Current assets |
Debtors | 6 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 7 |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital |
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Fair value reserve |
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Retained earnings |
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The director acknowledges his 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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192-200 Fulham Road Ltd (Registered number: 08718595) |
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Notes to the Financial Statements |
for the Year Ended 30th September 2020 |
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1. | Statutory information |
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192-200 Fulham Road Ltd is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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It is unclear how the 2020 coronavirus will impact the company and given that the severity cannot be reliably estimated, the financial statements have been prepared on a going concern basis. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
Land and buildings - not provided |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | Employees and directors |
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The average number of employees during the year was
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192-200 Fulham Road Ltd (Registered number: 08718595) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th September 2020 |
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4. | Tangible fixed assets |
Freehold |
property |
£ |
Cost or valuation |
At 1st October 2019 |
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Revaluations |
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At 30th September 2020 |
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Net book value |
At 30th September 2020 |
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At 30th September 2019 |
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Cost or valuation at 30th September 2020 is represented by: |
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Freehold |
property |
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Valuation in 2020 | 45,000 |
Cost | 40,000 |
85,000 |
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5. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
At 1st October 2019 |
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Disposals | ( |
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At 30th September 2020 |
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Net book value |
At 30th September 2020 |
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At 30th September 2019 |
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6. | Debtors: amounts falling due within one year |
2020 | 2019 |
£ | £ |
Amounts owed by group undertakings |
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Other debtors |
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192-200 Fulham Road Ltd (Registered number: 08718595) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th September 2020 |
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7. | Creditors: amounts falling due within one year |
2020 | 2019 |
£ | £ |
Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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8. | Related party disclosures |
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During the year the company received loan repayments from Parsons Green Land Limited, a related party by virtue of the directors' shareholding, of £48,097 (2019: repaid loans of £100,407). |
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At the year end £75,792 was due from Parsons Green Land Limited (2019: £123,889). |
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At the year end Parsons Green London Limited, a related party virtue of the directors' shareholding was owed £40,000 from 192-200 Fulham Road Ltd (2019: £40,000). |