ACCOUNTS - Final Accounts

PREBEND MANSIONS LIMITED - Company Information

Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-312022-12-31false32022-01-013trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02537019 2022-01-01 2022-12-31 02537019 2021-01-01 2021-12-31 02537019 2022-12-31 02537019 2021-12-31 02537019 c:CompanySecretary1 2022-01-01 2022-12-31 02537019 c:Director1 2022-01-01 2022-12-31 02537019 c:Director3 2022-01-01 2022-12-31 02537019 c:Director6 2022-01-01 2022-12-31 02537019 c:RegisteredOffice 2022-01-01 2022-12-31 02537019 d:CurrentFinancialInstruments 2022-12-31 02537019 d:CurrentFinancialInstruments 2021-12-31 02537019 c:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 02537019 c:FullAccounts 2022-01-01 2022-12-31 02537019 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 02537019 c:Micro-entities 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 02537019

PREBEND MANSIONS LIMITED

UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

PREBEND MANSIONS LIMITED

COMPANY INFORMATION

Directors	V. Fletcher
	W. Hartl
	A. J. Shenstone


Company secretary	V. Fletcher


Registered number	02537019


Registered office	Calder & Co
	30 Orange Street
	London
	WC2H 7HF


Accountants	Calder & Co
	Chartered Accountants
	30 Orange Street
	London
	WC2H 7HF

PREBEND MANSIONS LIMITED

CONTENTS

	Page
Directors' report	1
Accountants' report	2
Profit and loss account	3
Balance sheet	4 - 5

PREBEND MANSIONS LIMITED

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2022

The directors present their report and the financial statements for the year ended 31 December 2022.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

In preparing these financial statements, the directors are required to:

∙select suitable accounting policies and then apply them consistently;

∙make judgments and accounting estimates that are reasonable and prudent;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Principal activity

The principal activity of the company during the year was the management of the property 1-40 Prebend Mansions, Chiswick High Road, London W4.

Directors

The directors who served during the year were:

V. Fletcher

W. Hartl

A. J. Shenstone

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 18 September 2023 and signed on its behalf.

W. Hartl

Director

Page 1

PREBEND MANSIONS LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PREBEND MANSIONS LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Prebend Mansions Limited for the year ended 31 December 2022 which comprise the Profit and loss account, the Balance sheet 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 at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Prebend Mansions Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Prebend Mansions Limited and state those matters that we have agreed to state to the Board of directors of Prebend Mansions Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Prebend Mansions Limited and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Prebend Mansions 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 Prebend Mansions Limited. You consider that Prebend Mansions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Prebend Mansions 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.

Calder & Co

Chartered Accountants

30 Orange Street

London

WC2H 7HF

18 September 2023

Page 2

PREBEND MANSIONS LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2022

	2022	2021
Note	£	£

Turnover	2,230	2,230
Other income	20	3
Other charges	(3,236)	(1,966)
(Loss)/profit	(986)	267

Page 3

PREBEND MANSIONS LIMITED

REGISTERED NUMBER: 02537019

BALANCE SHEET

AS AT 31 DECEMBER 2022

		2022		2021
		£		£


Fixed assets		1		1
Current assets	921,936		786,997
Creditors: amounts falling due within one year	(858,007)		(722,082)
Net current assets		63,929		64,915
Total assets less current liabilities		63,930		64,916

Net assets		63,930		64,916


Capital and reserves	63,930	64,916

Notes

General information

Prebend Mansions Limited is a private company limited by share capital, incorporated in England and Wales, registration number 02537019. The address of the registered office is Calder & Co, 30 Orange Street, London, WC2H 7HF.

Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2021 - 3).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

Page 4

PREBEND MANSIONS LIMITED

REGISTERED NUMBER: 02537019

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2022

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 September 2023.

W. Hartl

Director

Page 5