Leicester Wellington 2 Limited Filleted accounts for Companies House (small and micro)
Leicester Wellington 2 Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04446035
|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Current assets
Debtors |
4 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
6 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Capital and reserves
Called up share capital |
|
|
---- |
---- |
|
Shareholders funds |
|
|
---- |
---- |
|
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
26 June 2023
, and are signed on behalf of the board by:
|
Director |
Company registration number:
04446035
|
Notes to the Financial Statements |
Year ended 30 September 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 ODH.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Leasehold property
Although this company is the joint legal owner of the leasehold interest in the property 60 Wellington Street, Leicester, LE1 6DS, the beneficial ownership of this leasehold interest, together with the freehold interest, is incorporated as an asset in the financial accounts of the holding company, Leicester Wellington Limited.
Financial instruments
4.
Debtors
2022 |
2021 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
------------ |
------------ |
|
5.
Creditors:
amounts falling due within one year
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
The above creditor forms part of a total bank loan of £1,751,000 and is wholly repayable within 5 years. The bank loan is secured over the freehold property at 60 Welington Street, Leicester, LE1 6DS, as shown in the accounts of the ultimate holding company, Leicester Wellington Limited.
6.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
The above creditor forms part of a total bank loan of £1,751,000 and is totally repayable within 5 years. The bank loan is secured on the freehold property at 60 Wellington Street, Leicester, LE1 6DS, as shown in the accounts of the intermediate holding company, Leicester Wellington Limited.
7.
Ultimate holding company
The ultimate holding company is Postcroft Limited, a company registered in the United Kingdom.