105hallamflat12 Limited - Accounts to registrar (filleted) - small 18.2

105hallamflat12 Limited - Accounts to registrar (filleted) - small 18.2

105HALLAMFLAT12 LIMITED - Company Information

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REGISTERED NUMBER: 08026913 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2018

for

105hallamflat12 Limited
105hallamflat12 Limited (Registered number: 08026913)






Contents of the Financial Statements
for the Year Ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


105hallamflat12 Limited

Company Information
for the Year Ended 31 December 2018







DIRECTOR: R M Frost





REGISTERED OFFICE: 105 Hallam Street
Flat 12
London
W1W 5HD





REGISTERED NUMBER: 08026913 (England and Wales)





ACCOUNTANTS: Rodliffe Accounting Ltd
23 Skylines Village
London
London
E14 9TS
Page 1
105hallamflat12 Limited (Registered number: 08026913)

Balance Sheet
31 December 2018

31.12.18 31.12.17
Notes £    £    £    £   
FIXED ASSETS
Investment property 2 417,192 417,192

CURRENT ASSETS
Debtors 3 1 1

CREDITORS
Amounts falling due within one year 4 417,192 417,192
NET CURRENT LIABILITIES (417,191 ) (417,191 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1
1

CAPITAL AND RESERVES
Called up share capital 1 1
SHAREHOLDERS' FUNDS 1 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 on 18 September 2019 and were signed by:





R M Frost - Director


The notes form part of these financial statements

Page 2
105hallamflat12 Limited (Registered number: 08026913)

Notes to the Financial Statements
for the Year Ended 31 December 2018

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Going concern
These financial statements have been prepared on a going concern basis.

2. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2018
and 31 December 2018 417,192
NET BOOK VALUE
At 31 December 2018 417,192
At 31 December 2017 417,192

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Other debtors 1 1

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.18 31.12.17
£    £   
Amounts owed to group undertakings 417,192 417,192

Page 3