Company Registration No. 09925989 (England and Wales)
Fitzalan House Ltd
Unaudited accounts
for the year ended 31 December 2017
Fitzalan House Ltd
Unaudited accounts
Contents
Fitzalan House Ltd
Company Information
for the year ended 31 December 2017
Company Number
09925989 (England and Wales)
Registered Office
Upper Floors
99 Clapton Common
London
E5 9AB
Accountants
Precision Ltd
30 Castlewood Road
London
N16 6DW
Fitzalan House Ltd
Statement of financial position
as at 31 December 2017
Investment property
2,844,275
1,634,205
Creditors: amounts falling due within one year
(3,273,147)
(1,810,810)
Net current liabilities
(3,273,147)
(1,796,710)
Net liabilities
(428,872)
(162,505)
Called up share capital
1
1
Profit and loss account
(428,873)
(162,506)
Shareholders' funds
(428,872)
(162,505)
For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 20 September 2018.
Yisroel Kohn
Director
Company Registration No. 09925989
Fitzalan House Ltd
Notes to the Accounts
for the year ended 31 December 2017
Fitzalan House Ltd is a private company, limited by shares, registered in England and Wales, registration number 09925989. The registered office is Upper Floors, 99 Clapton Common, London, E5 9AB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.
Fair value at 1 January 2017
1,634,205
At 31 December 2017
2,844,275
6
Creditors: amounts falling due within one year
2017
2016
Bank loans and overdrafts
2,899,100
1,089,940
Taxes and social security
(11,151)
(30,848)
Other creditors
383,398
750,918
Fitzalan House Ltd
Notes to the Accounts
for the year ended 31 December 2017
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2016: 0).
