Ellesmere Court Leaseholders Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 03014351 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 6 APRIL 2023

FOR

ELLESMERE COURT LEASEHOLDERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Daly

N-T R K Patel

SECRETARY:

Baxter Lambert Limited

REGISTERED OFFICE:

120 High Street

London

SE20 7EZ

REGISTERED NUMBER:

03014351 (England and Wales)

ACCOUNTANTS:

Crane & Partners

Chartered Accountants

Leonard House

5 - 7 Newman Road

Bromley

Kent

BR1 1RJ

FIXED ASSETS

Tangible assets

4

27,356

27,356

CURRENT ASSETS

Debtors

5

24,246

24,963

CREDITORS

Amounts falling due within one year

6

29,027

29,027

NET CURRENT LIABILITIES

(4,781

)

(4,064

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,575

23,292

CAPITAL AND RESERVES

Called up share capital

22

22

Capital reserves

27,334

27,334

Retained earnings

(4,781

)

(4,064

)

SHAREHOLDERS' FUNDS

22,575

23,292

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 6 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 6 April 2023 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 3 January 2024 and were signed on its behalf by:

D Daly - Director

1.	STATUTORY INFORMATION

Ellesmere Court Leaseholders Limited 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 ground rents receivable.

Tangible fixed assets

Tangible fixed assets represent the freehold interest in land at Ellesmere Court, Seymour Villas. No depreciation is charged in this respect.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 7 April 2022

and 6 April 2023

27,356

NET BOOK VALUE

At 6 April 2023

27,356

At 6 April 2022

27,356

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Freeholder funding of service charges

24,246

24,963

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Accruals and deferred income

240

240

Other creditors

28,787

28,787

29,027

29,027

7.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.