137_ALGERNON_ROAD_FREEHOL - Accounts


Company Registration Number 11109164 (England and Wales)
137 ALGERNON ROAD FREEHOLD LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019
137 ALGERNON ROAD FREEHOLD LIMITED
COMPANY INFORMATION
Directors
E Gardiner
S Matthews
G Chambers
(Appointed 20 December 2019)
Company number
11109164
Registered office
1 Park Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AS
Accountants
David Howard
1 Park Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AS
137 ALGERNON ROAD FREEHOLD LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet
3
137 ALGERNON ROAD FREEHOLD LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF 137 ALGERNON ROAD FREEHOLD LIMITED FOR THE YEAR ENDED 31 DECEMBER 2019
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 137 Algernon Road Freehold Limited for the year ended 31 December 2019, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of 137 Algernon Road Freehold Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of 137 Algernon Road Freehold Limited and state those matters that we have agreed to state to the board of directors of 137 Algernon Road Freehold Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 137 Algernon Road Freehold Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that 137 Algernon Road Freehold Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 137 Algernon Road Freehold Limited. You consider that 137 Algernon Road Freehold Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 137 Algernon Road Freehold Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

David Howard
9 April 2020
Chartered Accountants
1 Park Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AS
137 ALGERNON ROAD FREEHOLD LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2019
- 2 -
Period
ended
31 December
31 December
2019
2018
£
£
Turnover
2,613
2,670
Other income
-
40
Other charges
(2,495)
(3,289)
Profit/(loss)
118
(579)
137 ALGERNON ROAD FREEHOLD LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2019
31 December 2019
- 3 -
2019
2018
£
£
£
£
Fixed assets
26,969
26,969
Current assets
178
60
Creditors: amounts falling due within one year
(27,605)
(27,605)
Net current liabilities
(27,427)
(27,545)
Total assets less current liabilities
(458)
(576)
Net liabilities
(458)
(576)
Capital and reserves
(458)
(576)

137 Algernon Road Freehold Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS.

For the year ended 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 9 April 2020 and are signed on its behalf by:
E Gardiner
Director
Company Registration Number 11109164
137 ALGERNON ROAD FREEHOLD LIMITED
TANGIBLE ASSETS
FOR THE YEAR ENDED 31 DECEMBER 2019
Description
2019
2018
£
£
Freehold land and buildings
26,969
26,969
26,969
26,969
137 ALGERNON ROAD FREEHOLD LIMITED
DEBTORS DUE WITHIN 1 YEAR
FOR THE YEAR ENDED 31 DECEMBER 2019
Description
2019
2018
£
£
Other debtors
3
3
3
3
137 ALGERNON ROAD FREEHOLD LIMITED
CREDITORS DUE WITHIN 1 YEAR
FOR THE YEAR ENDED 31 DECEMBER 2019
Description
2019
2018
£
£
Other loans
27,005
27,005
Accruals and deferred income
600
600
27,605
27,605
137 ALGERNON ROAD FREEHOLD LIMITED
CAPITAL AND RESERVES
FOR THE YEAR ENDED 31 DECEMBER 2019
Profit and Loss Account
2019
2018
£
£
Balance at the beginning of the year
(579)
-
Profit/(loss) for the year
118
(579)
Balance at the end of the year
(461)
(579)
Capital and Reserves
2019
2018
£
£
Called up share capital
3
3
Profit and loss reserves
(461)
(579)
(458)
(576)
137 ALGERNON ROAD FREEHOLD LIMITED
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 31 DECEMBER 2019
Period
ended
31 December
31 December
2019
2018
£
£
Administrative expenses
Management charge
(727)
-
Repairs and maintenance
-
1,620
Insurance
767
733
Legal and professional fees
1,855
300
Accountancy
600
636
2,495
3,289
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