Arbrook Land Broadwick Street Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10366114 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2020

for

Arbrook Land Broadwick Street Limited

Page

Chartered Accountants' Report

1

Statement of Financial Position

2

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Arbrook Land Broadwick Street Limited for the year ended 30 September 2020 which comprise the Income Statement, Statement of Financial Position and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that Arbrook Land Broadwick Street 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 loss of Arbrook Land Broadwick Street Limited. You consider that Arbrook Land Broadwick Street 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 Arbrook Land Broadwick Street 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.

Haggards Crowther Professional Services LLP

Chartered Accountants

2nd Floor, Heathmans House

19 Heathmans Road

London

SW6 4TJ

29 June 2021

CURRENT ASSETS

240,766

337,945

CREDITORS

Amounts falling due within one year

(15,253

)

(111,957

)

NET CURRENT ASSETS

225,513

225,988

TOTAL ASSETS LESS CURRENT LIABILITIES

225,513

225,988

CAPITAL AND RESERVES

225,513

225,988

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Arbrook Land Broadwick Street Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10366114 and its registered address is 150 Lower Green Road, Esher, England, KT10 8HA.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2019 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in the year end debtors is an amount owed to the company from the director of £Nil (2019: £Nil).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 June 2021 and were signed by:

Mr T A Stotesbury - Director