121-123 Charterhouse Property Management - Accounts to registrar (filleted) - small 18.2

121-123 Charterhouse Property Management - Accounts to registrar (filleted) - small 18.2

121-123 CHARTERHOUSE PROPERTY MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 04101440 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2020

FOR

121-123 CHARTERHOUSE PROPERTY MANAGEMENT
COMPANY LIMITED
121-123 CHARTERHOUSE PROPERTY MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04101440)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


121-123 CHARTERHOUSE PROPERTY MANAGEMENT
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2020







DIRECTORS: Ms A Graham-Wood
Ms J Rosenthal





SECRETARY: Ms A Graham-Wood





REGISTERED OFFICE: c/o Stock Page Stock
83 Goswell Road
London
EC1V 7ER





REGISTERED NUMBER: 04101440 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH
Page 1
121-123 CHARTERHOUSE PROPERTY MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04101440)

BALANCE SHEET
31 DECEMBER 2020

2020 2019
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 7 7

CREDITORS
Amounts falling due within one year 6 1 1
NET CURRENT ASSETS 6 6
TOTAL ASSETS LESS CURRENT
LIABILITIES
7
7

CAPITAL AND RESERVES
Called up share capital 7 7
SHAREHOLDERS' FUNDS 7 7

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2021 and were signed on its behalf by:





Ms J Rosenthal - Director


The notes form part of these financial statements

Page 2
121-123 CHARTERHOUSE PROPERTY MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04101440)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020


1. STATUTORY INFORMATION

121-123 Charterhouse Property Management Company Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Depreciation is not provided on the freehold property as the directors believe that its value will not diminish.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost unless they are classified as receivable within one year in which case they are measured at the undiscounted amount of the cash or other consideration expected to be received net of impairment.

Financial liabilities that are classified as payable within one year are subsequently measured at the undiscounted amount of the cash or other consideration expected to be paid.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset or settle the liability simultaneously.

Taxation
No liability to UK corporation tax arose on ordinary activities for the year ended 31 December 2018 nor for the year ended 31 December 2017.

3. EMPLOYEES AND DIRECTORS

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

Page 3 continued...
121-123 CHARTERHOUSE PROPERTY MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 04101440)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2020


4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2020
and 31 December 2020 1
NET BOOK VALUE
At 31 December 2020 1
At 31 December 2019 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
as restated
£    £   
Other debtors 7 7

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
as restated
£    £   
Other creditors 1 1

Page 4