| 93 St James' Road Limited |
| Registered number: |
05416882 |
| Balance Sheet |
| as at 30 April 2019 |
|
| Notes |
|
|
2019 |
|
|
2018 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
2,220 |
|
|
2,606 |
|
| Current assets |
| Debtors |
3 |
|
788 |
|
|
777 |
| Cash at bank held in trust |
|
|
2,795 |
|
|
3,295 |
|
|
|
3,583 |
|
|
4,072 |
|
| Creditors: amounts falling due within one year |
4 |
|
(250) |
|
|
(841) |
|
| Net current assets |
|
|
|
3,333 |
|
|
3,231 |
|
| Net assets |
|
|
|
5,553 |
|
|
5,837 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| General reserve |
5 |
|
|
5,553 |
|
|
5,837 |
|
| Members' funds |
|
|
|
5,553 |
|
|
5,837 |
|
|
|
|
|
|
|
|
| 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 income and expenditure account has not been delivered to the Registrar of Companies. |
|
|
|
|
| W Lam Yee Man |
| Director |
| Approved by the board on 1 May 2019 |
|
| 93 St James' Road Limited |
| Notes to the Accounts |
| for the year ended 30 April 2019 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Income represents amounts receivable for service charges. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
Equipment |
straight line 10% per annum |
|
|
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 |
|
|
|
|
|
|
|
|
Equipment |
| £ |
|
Cost |
|
At 1 May 2018 |
3,864 |
|
At 30 April 2019 |
3,864 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2018 |
1,258 |
|
Charge for the year |
386 |
|
At 30 April 2019 |
1,644 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2019 |
2,220 |
|
At 30 April 2018 |
2,606 |
|
|
| 3 |
Debtors |
2019 |
|
2018 |
| £ |
£ |
|
|
Trade debtors |
50 |
|
50 |
|
Other debtors |
738 |
|
727 |
|
|
|
|
|
|
788 |
|
777 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
| £ |
£ |
|
|
Trade creditors |
250 |
|
841 |
|
|
|
|
|
|
|
|
|
|
| 5 |
General reserve |
2019 |
|
2018 |
| £ |
£ |
|
|
At 1 May 2018 |
5,837 |
|
8,132 |
|
Transfer from income and expenditure account |
(284) |
|
(2,295) |
|
|
At 30 April 2019 |
5,553 |
|
5,837 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
93 St James' Road Limited is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
|
12 Clyde Road, Wallington, Surrey, SM6 8PZ |
