24-26_Mantilla_Road_Limited_31_Jul_2023_companies_house_set_of_accounts.html
24-26_Mantilla_Road_Limited_31_Jul_2023_companies_house_set_of_accounts.html
Company registration number:
Company limited by guarantee
Unaudited Filleted Financial Statements
for the year ended
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of 24-26 Mantilla Road Limited
Year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of 24-26 Mantilla Road Limited for the year ended 31 July 2023 which comprise the statement of financial position and related notes from the company’s accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.
This report is made solely to the Board of Directors of 24-26 Mantilla Road Limited , as a body, in accordance with the terms of my engagement letter dated 29 March 2023. My work has been undertaken solely to prepare for your approval the financial statements of 24-26 Mantilla Road Limited and state those matters that I have agreed to state to the Board of Directors of 24-26 Mantilla Road Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than 24-26 Mantilla Road Limited and its Board of Directors, as a body, for my work or for this report.
It is your duty to ensure that 24-26 Mantilla Road 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 surplus of 24-26 Mantilla Road Limited . You consider that 24-26 Mantilla Road Limited is exempt from the statutory audit requirement for the year.
Chartered Accountants and Business Advisors
4 Bloomsbury SquareLondonWC1A 2RPUnited Kingdom
Date:
15 April 2024
Statement of Financial Position
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 6 |
|
|
||
| Total assets less current liabilities | 67,240 | 67,240 | |||
| Creditors: amounts falling due after more than one year | 7 |
(
|
) |
(
|
) |
| Net liabilities | - | - | |||
| Capital and reserves | |||||
| Income and expenditure account | - | - | |||
| Members funds | - | - | |||
The company did not trade during the current year or comparative year and has not made either a surplus or a deficit.
For the year ending 31 July 2023 , the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2024 , and are signed on behalf of the board by:
| Director |
Company registration number:
05498118
Notes to the Financial Statements
Year ended 31 July 2023
1 General information
The company is a private company limited by guarantee and is registered in England and Wales. The address of the registered office is 4 Hillside , London , SW19 4NH , United Kingdom.
The principal activity of the company during the year was to hold the freehold title to 24-26 Mantilla Road, London, SW17 8DT.
2 Statement of compliance
These financial statements have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.
3 Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The financial statements are prepared in sterling, which is the functional currency of the company.
Income Statement
The company is dormant as defined in section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or comparative year and therefore no income statement is presented within these financial statements.
Tangible assets
Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
4 Limited by guarantee
The company is a company limited by guarantee and does not have a share capital. In the event of the company being wound up, the liability in respect of the guarantee is limited to £1 per member of the company.
5 Average number of employees
The average number of persons employed by the company during the year was Nil (2022: Nil).
6 Tangible assets
| Land and buildings | ||
|---|---|---|
| £ | ||
| Cost | ||
| At |
|
|
| Depreciation | ||
| At |
- | |
| Carrying amount | ||
| At |
|
|
| At 31 July 2022 |
|
|
7 Creditors: amounts falling due after more than one year
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other creditors |
|
|
||