|
Registered number: 01691818
10 HYDE PARK SQUARE LIMITED
(A Company Limited by Guarantee)
UNAUDITED
DIRECTORS' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018
|
|
10 HYDE PARK SQUARE LIMITED
(A Company Limited by Guarantee)
COMPANY INFORMATION
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisteria Registrars Limited
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 HYDE PARK SQUARE LIMITED
(A Company Limited by Guarantee)
CONTENTS
|
|
|
|
|
|
|
|
|
|
|
|
Notes to the Financial Statements
|
|
|
|
10 HYDE PARK SQUARE LIMITED
(A Company Limited by Guarantee)
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2018
The directors present their report and the financial statements for the year ended 31 December 2018.
The directors who served during the year were:
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 on 7 June 2019 and signed on its behalf.
|
|
10 HYDE PARK SQUARE LIMITED
(A Company Limited by Guarantee)
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Surplus (deficit) on ordinary activities before taxation
|
|
|
|
|
|
|
|
|
Surplus (deficit) for the year
|
|
|
|
The notes on pages 4 to 5 form part of these financial statements.
|
|
|
10 HYDE PARK SQUARE LIMITED
(A Company Limited by Guarantee)
REGISTERED NUMBER: 01691818
BALANCE SHEET
AS AT 31 DECEMBER 2018
|
|
|
|
|
|
|
|
|
|
Debtors: amounts falling due within one year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease extensions reserve fund
|
|
|
|
Reserve fund for future maintenance
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 June 2019.
The notes on pages 4 to 5 form part of these financial statements.
|
|
10 HYDE PARK SQUARE LIMITED
(A Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018
10 Hyde Park Square Limited is a private company limited by guarantee, incorporated in England and Wales, registration number 01691818. The address of the registered office is The Grange Barn, Pikes End, Pinner, London, United Kingdom, HA5 2EX.
2.Accounting policies
|
|
|
Basis of preparation of financial statements
|
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The following principal accounting policies have been applied:
Turnover represents service charges receivable in the period relating to the property known as 10 Hyde Park Square, W2.
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
|
|
|
Cash and cash equivalents
|
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
|
|
The average monthly number of employees, including directors, during the year was 4 (2017 - 4).
|
|
|
|
|
|
|
|
Sundry debtors and service charge prepayments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 HYDE PARK SQUARE LIMITED
(A Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018
|
|
Cash and cash equivalents
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors: Amounts falling due within one year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sundry creditors and service charge accruals
|
|
|
|
|
Service charges received in advance
|
|
|
|
|
|
|
|
|
|
|
|
|
The company is a private company limited by guarantee and consequently does not have share capital. Each of the "A" members is liable to contribute an amount not exceeding £15 towards the assets of the company in the event of liquidation. Each of the "B" members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
|
