Beaufort Hse (Wimbledon) Freehold Co Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06642924 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 DECEMBER 2020

FOR

BEAUFORT HOUSE (WIMBLEDON)

FREEHOLD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

R P Tindle

SECRETARY:

R D S Heald

REGISTERED OFFICE:

69 Victoria Road

Surbiton

Surrey

KT6 4NX

REGISTERED NUMBER:

06642924 (England and Wales)

ACCOUNTANTS:

Myrus Smith

Chartered Accountants

Norman House

8 Burnell Road

Sutton

Surrey

SM1 4BW

FIXED ASSETS

Tangible assets

4

83,527

83,527

CURRENT ASSETS

Debtors

5

1,019

937

Cash at bank

7,332

7,410

8,351

8,347

CREDITORS

Amounts falling due within one year

6

3,259

2,800

NET CURRENT ASSETS

5,092

5,547

TOTAL ASSETS LESS CURRENT LIABILITIES

88,619

89,074

CAPITAL AND RESERVES

Called up share capital

7

15

15

Other reserves

8

82,700

82,700

Retained earnings

8

5,904

6,359

SHAREHOLDERS' FUNDS

88,619

89,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 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 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 22 September 2021 and were signed by:

R P Tindle - Director

1.	STATUTORY INFORMATION

Beaufort House (Wimbledon) Freehold 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.

Turnover

Turnover represents ground rents receivable from certain lessees.

Tangible fixed assets

Tangible fixed assets represents the cost of the freehold interest in the property Beaufort House, acquired by the company in July 2008. No depreciation is provided on the freehold interest.

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairments are recognised in expenditure.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 25 December 2019

and 24 December 2020

83,527

NET BOOK VALUE

At 24 December 2020

83,527

At 24 December 2019

83,527

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other debtors

1,019

937

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other creditors

3,259

2,800

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

15

Ordinary

£1

15

15

8.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 25 December 2019

6,359

82,700

89,059

Deficit for the year

(455

)

-

(455

)

At 24 December 2020

5,904

82,700

88,604

The other reserves comprise the capital reserve which reflects non-returnable contributions received from the residents of Beaufort House for the acquisition of the freehold interest.