Company Registration Number 10132081 (England and Wales)
214 ALGERNON MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
214 ALGERNON MANAGEMENT LIMITED
BALANCE SHEET
AS AT
25 DECEMBER 2021
25 December 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
110,464
110,464
Current assets
612
1,366
Net current assets
612
1,366
Total assets less current liabilities
111,076
111,830
Net assets
111,076
111,830
Capital and reserves
111,076
111,830
Notes to the financial statements
1
Employees
The average number of persons (including directors) employed by the company during the year was 0 (2020 - 0
).
2
Service charge income and expenditure
The company has no income or expenditure in its own right. All transactions in the year relate to the maintenance of the common parts and estate of the property in accordance with the lease. Income and expenditure arising from these transactions is shown in separate service charge accounts for the property that do not form part of the annual accounts of the company and are not filed at Companies House. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987.
3
Prior year restatement
The accounts have been restated to include ground rents received for year 2019 and 2020 and the associated costs. This has the effect to restate the profit for the year ended 25 December 2020 from £nil to £353 and restate the reserves of the company from £110,603 to £111,830.
214 Algernon Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 18 Guildford Grove, London, SE10 8JT.
For the year ended 25 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
214 ALGERNON MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
25 DECEMBER 2021
25 December 2021
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 22 September 2022 and are signed on its behalf by:
J McClelland
Director
Company Registration Number 10132081