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

REGISTERED NUMBER: 08026913 (England and Wales)

Unaudited Cessation Financial Statements

for the Period 1 January 2021 to 30 April 2021

for

105hallamflat12 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R M Frost

REGISTERED OFFICE:

16 Byron Road

London

W5 3LL

REGISTERED NUMBER:

08026913 (England and Wales)

ACCOUNTANTS:

Rodliffe Accounting Ltd

C/O Rodliffe Accounting Ltd

Level 33

25 Canada Square

London

London

E14 5LB

FIXED ASSETS

Investment property

3

-

417,192

CURRENT ASSETS

Debtors

4

1

1

CREDITORS

Amounts falling due within one year

5

109,373

417,192

NET CURRENT LIABILITIES

(109,372

)

(417,191

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(109,372

)

1

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(109,373

)

-

SHAREHOLDERS' FUNDS

(109,372

)

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2021 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 and authorised for issue on 5 May 2021 and were signed by:

R M Frost - Director

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2020 - NIL).

3.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2021

417,192

Disposals

(417,192

)

At 30 April 2021

-

NET BOOK VALUE

At 30 April 2021

-

At 31 December 2020

417,192

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

31.12.20

£

£

Other debtors

1

1

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

31.12.20

£

£

Amounts owed to group undertakings

109,373

417,192