| 41 PORTLAND ROAD FREEHOLD LIMITED |
| Registered number: |
01160618 |
| Balance Sheet |
| as at 19 February 2017 |
|
| Notes |
|
|
2017 |
|
|
2016 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,000 |
|
|
1,000 |
|
| Current assets |
| Debtors |
3 |
|
438 |
|
|
405 |
| Cash at bank and in hand |
|
|
4,714 |
|
|
2,229 |
|
|
|
5,152 |
|
|
2,634 |
|
| Creditors: amounts falling due within one year |
4 |
|
(644) |
|
|
(666) |
|
| Net current assets |
|
|
|
4,508 |
|
|
1,968 |
|
| Net assets |
|
|
|
5,508 |
|
|
2,968 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Profit and loss account |
|
|
|
4,508 |
|
|
1,968 |
|
| Shareholders' funds |
|
|
|
5,508 |
|
|
2,968 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| E Whelan |
| …………………………. |
| Director |
| Approved by the board on 11 May 2017 |
|
| 41 PORTLAND ROAD FREEHOLD LIMITED |
| Notes to the Accounts |
| for the year ended 19 February 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents service charges received and is attributable to the company's sole activity in the United Kingdom. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Freehold Property |
| £ |
|
Cost |
|
At 20 February 2016 |
1,000 |
|
At 19 February 2017 |
1,000 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 19 February 2017 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 19 February 2017 |
1,000 |
|
At 19 February 2016 |
1,000 |
|
Freehold property consists of the freehold reversionary interest in 41 Portland Road, London and is stated at cost. All repairs are written off as incurred. In the opinion of the directors, the market value of the freehold property as at the Balance Sheet date was not materially different from book value. |
|
|
| 3 |
Debtors |
2017 |
|
2016 |
| £ |
£ |
|
|
Other debtors |
438 |
|
405 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2017 |
|
2016 |
| £ |
£ |
|
|
Other creditors |
644 |
|
666 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
41 PORTLAND ROAD FREEHOLD LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
454 Ewell Road |
|
Surbiton |
|
Surrey |
|
KT6 7EL |
