164 Old Brompton Road Limited Filleted accounts for Companies House (small and micro)
164 Old Brompton Road Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
10141750
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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
YEAR ENDED 31st DECEMBER 2023
Contents |
Page |
Officers and professional advisers |
1 |
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Registered office |
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England |
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Accountants |
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Chartered Certified Accountants |
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106-107 Dowgate Hill House |
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14-16 Dowgate Hill |
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London |
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EC4R 2SU |
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CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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YEAR ENDED 31st DECEMBER 2023
106-107 Dowgate Hill House
14-16 Dowgate Hill
London
EC4R 2SU
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
FIXED ASSETS
Tangible assets |
4 |
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CURRENT ASSETS
Debtors: due within one year |
5 |
– |
(
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Debtors: due after more than one year |
5 |
– |
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Cash at bank and in hand |
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-------- |
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CREDITORS: amounts falling due within one year |
6 |
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--------- |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
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ACCRUALS AND DEFERRED INCOME |
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NET ASSETS |
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CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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Director's responsibilities:
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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
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
14 June 2024
, and are signed on behalf of the board by:
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Director |
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Company registration number:
10141750
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31st DECEMBER 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 164 Old Brompton Road, London, SW5 0BA, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
Over five years
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Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
4.
Tangible assets
Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st January 2023 |
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Additions |
– |
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------- |
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At 31st December 2023 |
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------- |
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Depreciation |
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At 1st January 2023 |
– |
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Charge for the year |
– |
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------- |
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At 31st December 2023 |
– |
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------- |
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Carrying amount |
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At 31st December 2023 |
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------- |
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At 31st December 2022 |
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------- |
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5.
Debtors
Debtors falling due within one year are as follows:
2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
(
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Other debtors |
– |
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---- |
--------- |
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– |
(
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---- |
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Debtors falling due after one year are as follows:
2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
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---- |
--------- |
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6.
Creditors:
amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Rent deposit |
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Other creditors |
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7.
Creditors:
amounts falling due after more than one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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8.
Related party transactions
During the current and previous year, the company was controlled by
B A Shaw
, a director of 164 Old Brompton Road Limited. A director of the company is a director of Allenshaw Services Limited. During the year rent of £108,000 (2022- £108,000) was received from Allenshaw Services Limited. At the year end Allenshaw Services Limited was owed £897,000 (2022- £897,000).