| 24, EATON RISE EALING LIMITED |
| Registered number: |
03093866 |
| Balance Sheet |
| as at 31 August 2021 |
|
| Notes |
|
|
2021 |
|
|
2020 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
3,857 |
|
|
3,857 |
|
| Current assets |
| Debtors |
4 |
|
589 |
|
|
547 |
| Cash at bank and in hand |
|
|
4,149 |
|
|
3,662 |
|
|
|
4,738 |
|
|
4,209 |
|
| Creditors: amounts falling due within one year |
5 |
|
(4,337) |
|
|
(4,337) |
|
| Net current assets/(liabilities) |
|
|
|
401 |
|
|
(128) |
|
| Net assets |
|
|
|
4,258 |
|
|
3,729 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
90 |
|
|
90 |
| Profit and loss account |
|
|
|
4,168 |
|
|
3,639 |
|
| Shareholders' funds |
|
|
|
4,258 |
|
|
3,729 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Philip Dawe |
| Director |
| Approved by the board on 9 May 2022 |
|
| 24, EATON RISE EALING LIMITED |
| Notes to the Accounts |
| for the year ended 31 August 2021 |
|
|
| 1 |
Accounting policies |
|
|
Turnover |
|
Turnover represents contributions towards expenses from members |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
life time |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2021 |
|
2020 |
| Number |
Number |
|
|
Average number of persons employed by the company |
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 September 2020 |
3,857 |
|
At 31 August 2021 |
3,857 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 August 2021 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2021 |
3,857 |
|
At 31 August 2020 |
3,857 |
|
|
|
|
| 4 |
Debtors |
2021 |
|
2020 |
| £ |
£ |
|
|
Prepayments and accrued income |
|
|
|
|
589 |
|
547 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2021 |
|
2020 |
| £ |
£ |
|
|
Accruals and deferred income |
4,337 |
|
4,337 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
24, EATON RISE EALING LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
24 Eaton Rise |
|
London |
|
W5 2 ER |
