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Unaudited Financial Statements |
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For The Year Ended 31 October 2018 |
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27 REDINGTON ROAD LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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For The Year Ended 31 October 2018 |
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for |
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27 REDINGTON ROAD LIMITED |
27 REDINGTON ROAD LIMITED (REGISTERED NUMBER: 06611603) |
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Contents of the Financial Statements |
For The Year Ended 31 October 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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27 REDINGTON ROAD LIMITED |
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Company Information |
For The Year Ended 31 October 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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16 Northfields Prospect |
Putney Bridge Road |
London |
SW18 1PE |
27 REDINGTON ROAD LIMITED (REGISTERED NUMBER: 06611603) |
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Balance Sheet |
31 October 2018 |
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31.10.18 | 31.10.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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CREDITORS |
Amounts falling due within one year | 5 |
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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 |
6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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27 REDINGTON ROAD LIMITED (REGISTERED NUMBER: 06611603) |
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Notes to the Financial Statements |
For The Year Ended 31 October 2018 |
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1. | STATUTORY INFORMATION |
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27 Redington Road Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
The company owns the freehold reversionary interest in 27 Redington Road, London NW3 7QY subject to long |
leases. |
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3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 November 2017 |
and 31 October 2018 |
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NET BOOK VALUE |
At 31 October 2018 |
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At 31 October 2017 |
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In the opinion of the directors at 31 October 2018 there was no material difference between the book and fair |
value of the property. |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.18 | 31.10.17 |
£ | £ |
Service charge deficit -Note 3 | 3,661 | 3,498 |
Funds held by managing agent | 402 | 4,786 |
Prepayments |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.18 | 31.10.17 |
£ | £ |
Balance due to members |
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Accruals |
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Balance due to lessees |
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27 REDINGTON ROAD LIMITED (REGISTERED NUMBER: 06611603) |
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Notes to the Financial Statements - continued |
For The Year Ended 31 October 2018 |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
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31.10.18 | 31.10.17 |
£ | £ |
Members' Loans To Fund Freehold Purchase | 996 | 996 |
Repayable at the discretion of the directors to the members at the time of repayment. |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.10.18 | 31.10.17 |
value: | £ | £ |
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Ordinary | £1 | 4 | 4 |