Admirals Walk 2000 Ltd - Accounts to registrar (filleted) - small 23.2.5
Admirals Walk 2000 Ltd - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 24 MARCH 2023 |
| FOR |
| ADMIRALS WALK 2000 LTD |
| ADMIRALS WALK 2000 LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 24 MARCH 2023 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 3 Durrant Road |
| Bournemouth |
| Dorset |
| BH2 6NE |
| ADMIRALS WALK 2000 LTD (REGISTERED NUMBER: 03927833) |
| BALANCE SHEET |
| 24 MARCH 2023 |
| 2023 | 2022 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Freehold/leasehold reserve | 8 |
| Retained earnings | 8 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| ADMIRALS WALK 2000 LTD (REGISTERED NUMBER: 03927833) |
| BALANCE SHEET - continued |
| 24 MARCH 2023 |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| ADMIRALS WALK 2000 LTD (REGISTERED NUMBER: 03927833) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 24 MARCH 2023 |
| 1. | STATUTORY INFORMATION |
| Admirals Walk 2000 Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents ground rents received and contributions due from members. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold |
| property | Flat | Totals |
| £ | £ | £ |
| COST |
| At 25 March 2022 |
| and 24 March 2023 |
| DEPRECIATION |
| At 25 March 2022 |
| and 24 March 2023 |
| NET BOOK VALUE |
| At 24 March 2023 |
| At 24 March 2022 |
| The cost of the acquisition of the freehold reversion has been written down to the cost of the garage and locker rooms retained by the company as long leases have been issued in respect of the flats. |
| ADMIRALS WALK 2000 LTD (REGISTERED NUMBER: 03927833) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 24 MARCH 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Other debtors |
| Prepayments and accrued income |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Due to service charge account |
| Ground rents due to extra investors |
| Sundry creditors and accruals |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2023 | 2022 |
| value: | £ | £ |
| Ordinary shares | £1 | 109 | 109 |
| 8. | RESERVES |
| Retained | Freehold/leasehold |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 25 March 2022 | ( |
) | 59,963 |
| Profit for the year | - |
| At 24 March 2023 | ( |
) | 61,678 |
| CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| ADMIRALS WALK 2000 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 Admirals Walk 2000 Ltd for the year ended 24 March 2023 which comprise the Profit and loss account, 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 Admirals Walk 2000 Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Admirals Walk 2000 Ltd and state those matters that we have agreed to state to the Board of Directors of Admirals Walk 2000 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 Admirals Walk 2000 Ltd and its Board of Directors, as a body, for our work or for this report. |
| It is your duty to ensure that Admirals Walk 2000 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 profit of Admirals Walk 2000 Ltd. You consider that Admirals Walk 2000 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 Admirals Walk 2000 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. |
| Chartered Accountants |
| 3 Durrant Road |
| Bournemouth |
| Dorset |
| BH2 6NE |
| CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| ADMIRALS WALK 2000 LTD |