77 London Road HW Freehold Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 10910672 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 August 2022

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

1,358

577

Cash at bank

7,414

6,918

8,772

7,495

CREDITORS

Amounts falling due within one year

5

901

1,427

NET CURRENT ASSETS

7,871

6,068

TOTAL ASSETS LESS CURRENT LIABILITIES

7,871

6,068

PROVISIONS FOR LIABILITIES

6

5,970

4,220

NET ASSETS

1,901

1,848

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,899

1,846

SHAREHOLDERS' FUNDS

1,901

1,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 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 25 October 2022 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.

Residential management transactions

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and tenant Act 1987 and the company therefore acts as a trustee in this capacity. As such the closing balance of cash and other assets are held in trust by the company.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.22

31.8.21

£

£

Unpaid share capital

2

2

Service charges & ground rent due

230

115

Prepayments

1,126

460

1,358

577

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.22

31.8.21

£

£

Service charges & ground rent in advance

359

690

Accrued expenses

542

737

901

1,427

6.	PROVISIONS FOR LIABILITIES

31.8.22

31.8.21

£

£

Other provisions

General reserves

1,250

1,000

Redecoration reserves

4,200

2,700

Insurance revaluation reserves

520

520

5,970

4,220