81 Higher Drive Limited Filleted accounts for Companies House (small and micro)
81 Higher Drive Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
11700643
|
|
FOR THE YEAR ENDED |
|
|
FINANCIAL STATEMENTS |
YEAR ENDED 31 DECEMBER 2022
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
CURRENT ASSETS
Stocks |
|
|
|||
Debtors |
4 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
5 |
(
|
(
|
||
------------ |
------------ |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
--------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
--------- |
-------- |
||||
NET LIABILITIES |
(
|
(
|
|||
--------- |
-------- |
||||
CAPITAL AND RESERVES
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
-------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
-------- |
|||
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
7 December 2023
, and are signed on behalf of the board by:
|
Director |
Company registration number:
11700643
|
NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31 DECEMBER 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 First Floor, 85 Great Portland Street, London, W1W 7LT, UK.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Stocks
Financial instruments
4.
Debtors
2022 |
2021 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
------------ |
-------- |
|
|
|
|
------------ |
-------- |
|
5.
Creditors:
amounts falling due within one year
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
(
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
6.
Related party transactions
At the balance sheet date the company owed £2,262,960 (2021: £3,026,806) to Calibre Management Ltd. Calibre Management Ltd owns 100% of the share capital in 81 Higher Drive Ltd. The loan is interest free and repayable on demand. At the balance sheet date the company was owed £1,575,679 (2021: £nil) by The Warehouse Draper Street Limited. The loan is interest free and repayable on demand.