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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018 |
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TWO TWO ZERO BLYTHE ROAD MANAGEMENT |
LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018 |
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FOR |
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TWO TWO ZERO BLYTHE ROAD MANAGEMENT |
LIMITED |
TWO TWO ZERO BLYTHE ROAD MANAGEMENT |
LIMITED (REGISTERED NUMBER: 08317948) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 December 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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TWO TWO ZERO BLYTHE ROAD MANAGEMENT |
LIMITED |
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COMPANY INFORMATION |
for the year ended 31 December 2018 |
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DIRECTOR: |
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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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Chartered Accountants |
4th Floor |
Venture House |
27-29 Glasshouse Street |
London |
W1B 5DF |
TWO TWO ZERO BLYTHE ROAD MANAGEMENT |
LIMITED (REGISTERED NUMBER: 08317948) |
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BALANCE SHEET |
31 December 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 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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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his 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 |
(b) |
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 director on
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TWO TWO ZERO BLYTHE ROAD MANAGEMENT |
LIMITED (REGISTERED NUMBER: 08317948) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 December 2018 |
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1. | STATUTORY INFORMATION |
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Two Two Zero Blythe Road Management Limited is a
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and Wales. The 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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The accounts have been prepared on a going concern basis with the continued support from the director and the |
company's creditors. |
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Turnover |
Turnover represents the total ground rent receivable for the period. |
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Investment property |
Freehold investment properties are stated at cost less provision, where necessary, for permanent diminution in |
value. This is not in accordance with the Financial Reporting Standard for Smaller Entities (effective January |
2008) (''FRSSE'') which requires investment properties to be stated at their open market value. No valuations |
have been carried out and accordingly it is not possible to quantify the effect on the net assets at the current or |
previous balance sheet date, or the effect on the total recognised gains and losses for the current or previous |
period. The departure has no effect on the profit or loss for the current or previous period. |
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In accordance with the FRSSE no depreciation is provided in respect of freehold investment properties. This is |
not in accordance with the Companies Act 2006 which requires tangible fixed assets to be depreciated over their |
estimated useful lives, and is necessary to show a true and fair view. Depreciation is only one of many factors |
reflected in the value of investment properties and the amount which might otherwise have been shown cannot be |
separately identified or quantified. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
TWO TWO ZERO BLYTHE ROAD MANAGEMENT |
LIMITED (REGISTERED NUMBER: 08317948) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 December 2018 |
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3. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 January 2018 |
and 31 December 2018 |
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NET BOOK VALUE |
At 31 December 2018 |
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At 31 December 2017 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other creditors |
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6. | RELATED PARTY DISCLOSURES |
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Included in other creditors at the balance sheet date was an amount totalling £14,156 owed to Dennis Reed |
Limited, a company under control of the director. During the year Dennis Reed Limited received £883 and made |
payments of £2,908 on behalf of the company. The balance owed is unsecured, interest free and has no fixed |
repayment date. |