The Heights (Frognal) Ltd - Accounts to registrar (filleted) - small 23.2.5

The Heights (Frognal) Ltd - Accounts to registrar (filleted) - small 23.2.5

THE HEIGHTS (FROGNAL) LTD - Company Information

Print Friendly Version

IRIS Accounts Production v23.3.1.45 01850745 Board of Directors 1.1.22 31.12.22 31.12.22 0 0 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure018507452021-12-31018507452022-12-31018507452022-01-012022-12-31018507452020-12-31018507452021-01-012021-12-31018507452021-12-3101850745ns16:EnglandWales2022-01-012022-12-3101850745ns15:PoundSterling2022-01-012022-12-3101850745ns11:Director12022-01-012022-12-3101850745ns11:PrivateLimitedCompanyLtd2022-01-012022-12-3101850745ns11:SmallEntities2022-01-012022-12-3101850745ns11:AuditExemptWithAccountantsReport2022-01-012022-12-3101850745ns11:SmallCompaniesRegimeForDirectorsReport2022-01-012022-12-3101850745ns11:SmallCompaniesRegimeForAccounts2022-01-012022-12-3101850745ns11:FullAccounts2022-01-012022-12-3101850745ns11:OrdinaryShareClass12022-01-012022-12-3101850745ns11:Director22022-01-012022-12-3101850745ns11:Director32022-01-012022-12-3101850745ns11:CompanySecretary12022-01-012022-12-3101850745ns11:RegisteredOffice2022-01-012022-12-3101850745ns6:CurrentFinancialInstruments2022-12-3101850745ns6:CurrentFinancialInstruments2021-12-3101850745ns6:ShareCapital2022-12-3101850745ns6:ShareCapital2021-12-3101850745ns6:RetainedEarningsAccumulatedLosses2022-12-3101850745ns6:RetainedEarningsAccumulatedLosses2021-12-3101850745ns6:LandBuildings2021-12-3101850745ns6:LandBuildings2022-12-3101850745ns6:LandBuildings2021-12-3101850745ns11:OrdinaryShareClass12022-12-3101850745ns6:RetainedEarningsAccumulatedLosses2021-12-3101850745ns6:RetainedEarningsAccumulatedLosses2022-01-012022-12-31
REGISTERED NUMBER: 01850745 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

The Heights (Frognal) Ltd

The Heights (Frognal) Ltd (Registered number: 01850745)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

The Heights (Frognal) Ltd

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Vassilis Spyrou Couvaras
Orlando Napoleon Heron
Phil Falato





SECRETARY: Alliance Managing Agents Ltd





REGISTERED OFFICE: c/o Alliance Managing Agents Ltd
6 Cochrane House
Admirals Way
London
E14 9UD





REGISTERED NUMBER: 01850745 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE
-1-
The Heights (Frognal) Ltd (Registered number: 01850745)

Balance Sheet
31 December 2022

31/12/22 31/12/21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,900 6,900

CURRENT ASSETS
Debtors 5 22,106 21,567
Cash at bank 40,295 42,892
62,401 64,459
CREDITORS
Amounts falling due within one year 6 518 2,338
NET CURRENT ASSETS 61,883 62,121
TOTAL ASSETS LESS CURRENT
LIABILITIES
68,783
69,021

CAPITAL AND RESERVES
Called up share capital 7 894 894
Retained earnings 8 67,889 68,127
SHAREHOLDERS' FUNDS 68,783 69,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 22 November 2023 and were signed on its behalf by:





Orlando Napoleon Heron - Director


The notes form part of these financial statements

-2-
The Heights (Frognal) Ltd (Registered number: 01850745)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

The Heights (Frognal) Ltd 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 the total value of ground rents received and amounts received for the extension of leases

Tangible fixed assets
Tangible fixed assets other than freehold land are stated at cost less depreciation. No Depreciation is provided for on freehold buildings because they are regularly maintained and repaired such that their condition and value is maintained.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2022
and 31 December 2022 6,900
NET BOOK VALUE
At 31 December 2022 6,900
At 31 December 2021 6,900

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/22 31/12/21
£    £   
Other debtors 22,106 21,567

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/22 31/12/21
£    £   
Other creditors 167 167
Accruals and deferred income 351 2,171
518 2,338

-3- continued...
The Heights (Frognal) Ltd (Registered number: 01850745)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/12/22 31/12/21
value: £    £   
894 Ordinary shares 1 894 894

8. RESERVES
Retained
earnings
£   

At 1 January 2022 68,127
Deficit for the year (238 )
At 31 December 2022 67,889

-4-
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Heights (Frognal) Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Heights (Frognal) Ltd for the year ended 31 December 2022 which comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Heights (Frognal) Ltd, as a body, in accordance with the terms of our engagement letter dated 10 January 2013. Our work has been undertaken solely to prepare for your approval the financial statements of The Heights (Frognal) Ltd and state those matters that we have agreed to state to the Board of Directors of The Heights (Frognal) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Heights (Frognal) Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Heights (Frognal) Ltd 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 The Heights (Frognal) Ltd. You consider that The Heights (Frognal) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Heights (Frognal) Ltd. 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.






Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE


23 November 2023

This page does not form part of the statutory financial statements

-5-