REGISTERED NUMBER: |
192-200 Fulham Road Ltd |
Unaudited Financial Statements |
for the Year Ended 31st March 2023 |
REGISTERED NUMBER: |
192-200 Fulham Road Ltd |
Unaudited Financial Statements |
for the Year Ended 31st March 2023 |
192-200 Fulham Road Ltd (Registered number: 08718595) |
Contents of the Financial Statements |
for the Year Ended 31st March 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
192-200 Fulham Road Ltd |
Company Information |
for the Year Ended 31st March 2023 |
Director: |
Registered office: |
Registered number: |
Accountants: |
Accountants |
4th Floor |
100 Fenchurch Street |
London |
EC3M 5JD |
192-200 Fulham Road Ltd (Registered number: 08718595) |
Statement of Financial Position |
31st March 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investment property | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current (liabilities)/assets | ( |
) |
Total assets less current liabilities | ( |
) |
Creditors |
Amounts falling due after more than one year |
7 |
Net (liabilities)/assets | ( |
) |
Capital and reserves |
Called up share capital |
Capital redemption reserve |
Fair value reserve |
Retained earnings | ( |
) |
( |
) |
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. |
192-200 Fulham Road Ltd (Registered number: 08718595) |
Statement of Financial Position - continued |
31st March 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
192-200 Fulham Road Ltd (Registered number: 08718595) |
Notes to the Financial Statements |
for the Year Ended 31st March 2023 |
1. | Statutory information |
192-200 Fulham Road Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
At the balance sheet date the company's liabilities exceeded its assets and the company received assurance from the directors, that they will continue to give financial support to the company for twelve months from the date of signing of these financial statements. |
On this basis, the directors considers it appropriate to prepare the financial statements on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis is used in preparing the company's financial statements may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The financial statements do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | Employees and directors |
The average number of employees during the year was |
4. | Investment property |
Total |
£ |
Fair value |
At 1st April 2022 |
Disposals | ( |
) |
Revaluations | (22,500 | ) |
At 31st March 2023 |
Net book value |
At 31st March 2023 |
At 31st March 2022 |
192-200 Fulham Road Ltd (Registered number: 08718595) |
Notes to the Financial Statements - continued |
for the Year Ended 31st March 2023 |
4. | Investment property - continued |
Fair value at 31st March 2023 is represented by: |
£ |
Valuation in 2020 | 45,000 |
Valuation in 2021 | (22,500 | ) |
Valuation in 2023 | (22,500 | ) |
5. | Debtors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
6. | Creditors: amounts falling due within one year |
2023 | 2022 |
£ | £ |
Trade creditors |
Taxation and social security | ( |
) |
Other creditors |
7. | Creditors: amounts falling due after more than one year |
2023 | 2022 |
£ | £ |
Bank loans |
8. | Director's advances, credits and guarantees |
The following advances and credits to a director subsisted during the year ended 31st March 2023 and the period ended 31st March 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |