6 Doughty Street Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02469366 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2021

for

6 Doughty Street Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Ford

D Newell

Dr J Stanwell

G M Poirier

SECRETARY:

G Ford

REGISTERED OFFICE:

6 Doughty Street

London

WC1N 2PL

REGISTERED NUMBER:

02469366 (England and Wales)

ACCOUNTANTS:

Creasey Alexander & Co

Chartered Accountants

Parkgate House

33a Pratt Street

London

NW1 0BG

CURRENT ASSETS

Debtors

4

-

2,925

Cash at bank

17,621

13,660

17,621

16,585

CREDITORS

Amounts falling due within one year

5

863

875

NET CURRENT ASSETS

16,758

15,710

TOTAL ASSETS LESS CURRENT LIABILITIES

16,758

15,710

PROVISIONS FOR LIABILITIES

6

13,961

15,047

NET ASSETS

2,797

663

CAPITAL AND RESERVES

Called up share capital

7

6

6

Retained earnings

8

2,791

657

SHAREHOLDERS' FUNDS

2,797

663

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 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 18 November 2021 and were signed on its behalf by:

D Newell - Director

1.	STATUTORY INFORMATION

6 Doughty Street Management 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 gross receipts for ground rents and service charges.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.21

30.6.20

£

£

Prepayments

-

2,925

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.21

30.6.20

£

£

Accrued expenses

863

875

6.	PROVISIONS FOR LIABILITIES

30.6.21

30.6.20

£

£

Other provisions

External & internal maint

13,961

15,047

Other

provisions

£

Balance at 1 July 2020

15,047

Provided during year

3,500

Utilised for 2020

(994

)

Utilised for 2021

(3,592

)

Balance at 30 June 2021

13,961

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.21

30.6.20

value:

£

£

6

Ordinary

£1

6

6

8.

RESERVES

Retained

earnings

£

At 1 July 2020

657

Profit for the year

2,134

At 30 June 2021

2,791