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REGISTERED NUMBER: 05335897















189 CALEDONIAN ROAD LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018






189 CALEDONIAN ROAD LIMITED (REGISTERED NUMBER: 05335897)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


189 CALEDONIAN ROAD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2018







DIRECTORS: Mr P A G Brons Harper
Mrs N Brons Harper





SECRETARY: Mrs N Brons Harper





REGISTERED OFFICE: 5 Thornhill Bridge Wharf
Caledonian Road
London
N1 0RU





REGISTERED NUMBER: 05335897





ACCOUNTANTS: Kounnis And Partners Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

189 CALEDONIAN ROAD LIMITED (REGISTERED NUMBER: 05335897)

BALANCE SHEET
31 JANUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investment property 3 1,000,000 1,000,000

CURRENT ASSETS
Cash at bank 9,094 3,202

CREDITORS
Amounts falling due within one year 4 72,476 61,578
NET CURRENT LIABILITIES (63,382 ) (58,376 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

936,618

941,624

CREDITORS
Amounts falling due after more than one
year

5

(487,363

)

(496,391

)

PROVISIONS FOR LIABILITIES 7 (37,577 ) (46,484 )
NET ASSETS 411,678 398,749

CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 375,138 366,231
Retained earnings 9 36,440 32,418
SHAREHOLDERS' FUNDS 411,678 398,749

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a) 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.

189 CALEDONIAN ROAD LIMITED (REGISTERED NUMBER: 05335897)

BALANCE SHEET - continued
31 JANUARY 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 13 September 2018 and were signed on its behalf
by:




Mr P A G Brons Harper - Director



Mrs N Brons Harper - Director


189 CALEDONIAN ROAD LIMITED (REGISTERED NUMBER: 05335897)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018


1. STATUTORY INFORMATION

189 Caledonian Road Limited is a private company, limited by shares , registered in Not specified/Other. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net rents receivable and services provided, excluding value added tax. Turnover is
recognised when rent becomes due under the lease agreement.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
The charge for taxation takes into account taxation deferred as a result of timing differences between the
treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in
respect of all timing differences that have originated but not reversed at the balance sheet date.

However, deferred tax assets are recognised only to the extent that the director considers that it is more likely
than not that there will be suitable taxable profits from which the future reversal of the underlying timing
differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are
expected to apply in the periods in which the timing differences reverse, based on tax rates and laws enacted or
substantively enacted at the balance sheet date.

3. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2017
and 31 January 2018 1,000,000
NET BOOK VALUE
At 31 January 2018 1,000,000
At 31 January 2017 1,000,000


189 CALEDONIAN ROAD LIMITED (REGISTERED NUMBER: 05335897)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 20,507 20,507
Corporation tax 953 61
Directors' current accounts 49,510 39,510
Accrued expenses 1,506 1,500
72,476 61,578

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Bank loans - 1-2 years 20,507 20,507
Bank loans - 2-5 years 61,520 61,520
Bank loans more 5 yr by instal 405,336 414,364
487,363 496,391

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 405,336 414,364

6. SECURED DEBTS

The following secured debts are included within creditors:

2018 2017
£    £   
Bank loans 507,870 -

The bank loans are secured against all the company assets and any rental income receivable.

7. PROVISIONS FOR LIABILITIES
2018 2017
£    £   
Deferred tax 37,577 46,484

Deferred
tax
£   
Balance at 1 February 2017 46,484
Provided during year (8,907 )
Balance at 31 January 2018 37,577

189 CALEDONIAN ROAD LIMITED (REGISTERED NUMBER: 05335897)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 February 2017 32,418 366,231 398,649
Profit for the year 4,022 4,022
Deferred tax on revaluation - 8,907 8,907
At 31 January 2018 36,440 375,138 411,578

10. ULTIMATE CONTROLLING PARTY

Due to the share structure there is no overall control by any single party.