77 London Road HW Freehold Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10910672 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 August 2020

for

77 London Road HW Freehold Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B R Chivers

J R Hoad

SECRETARY:

AMS Marlow Ltd

REGISTERED OFFICE:

Swan House

Savill Way

Marlow

SL7 1UB

REGISTERED NUMBER:

10910672 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

CURRENT ASSETS

Debtors

4

1,283

1,136

Cash at bank

4,584

3,327

5,867

4,463

CREDITORS

Amounts falling due within one year

5

1,739

935

NET CURRENT ASSETS

4,128

3,528

TOTAL ASSETS LESS CURRENT LIABILITIES

4,128

3,528

PROVISIONS FOR LIABILITIES

6

2,430

1,620

NET ASSETS

1,698

1,908

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,696

1,906

SHAREHOLDERS' FUNDS

1,698

1,908

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 6 December 2020 and were signed on its behalf by:

B R Chivers - Director

1.	STATUTORY INFORMATION

77 London Road HW Freehold Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover

Turnover represents service charges levied on residents based on budgeted expenditure for the year. This company is not registered for VAT.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.20

31.8.19

£

£

Unpaid share capital

2

2

Service charges & ground rent due

-

634

Prepayments

1,281

500

1,283

1,136

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.20

31.8.19

£

£

Accrued expenses

1,056

252

Deferred income

683

683

1,739

935

6.	PROVISIONS FOR LIABILITIES

31.8.20

31.8.19

£

£

Other provisions

Reserves brought forward

1,620

810

Contributions to general reserves

250

250

Contributions to redecoration reserves

400

400

Contributions to insurance revaluation reserves

160

160

2,430

1,620