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Registered number: 05024357
Elizabeth Properties Limited
Unaudited Financial Statements
For The Year Ended 30 June 2022
E. H. Taylors

203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05024357
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 310,000 275,133
310,000 275,133
CURRENT ASSETS
Cash at bank and in hand 1,190 1,950
1,190 1,950
Creditors: Amounts Falling Due Within One Year 4 (42,244 ) (37,464 )
NET CURRENT ASSETS (LIABILITIES) (41,054 ) (35,514 )
TOTAL ASSETS LESS CURRENT LIABILITIES 268,946 239,619
PROVISIONS FOR LIABILITIES
Deferred Taxation (39,344 ) (32,719 )
NET ASSETS 229,602 206,900
CAPITAL AND RESERVES
Called up share capital 5 100 100
Fair Value Reserve 6 167,728 139,378
Profit and Loss Account 61,774 67,422
SHAREHOLDERS' FUNDS 229,602 206,900
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Page 2
For the year ending 30 June 2022 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Malcolm Tait
Director
9th August 2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from rent.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 3 years straight line
1.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 2 2
2 2
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3. Tangible Assets
Investment Properties Computer Equipment Total
£ £ £
Cost or Valuation
As at 1 July 2021 275,000 813 275,813
Revaluation 35,000 - 35,000
As at 30 June 2022 310,000 813 310,813
Depreciation
As at 1 July 2021 - 680 680
Provided during the period - 133 133
As at 30 June 2022 - 813 813
Net Book Value
As at 30 June 2022 310,000 - 310,000
As at 1 July 2021 275,000 133 275,133
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors - 1
Corporation tax - 1,163
Other creditors 1,263 1,263
Accruals and deferred income 1,236 1,176
Directors' loan accounts 39,745 33,861
42,244 37,464
5. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
6. Reserves
Fair Value Reserve
£
As at 1 July 2021 139,378
Transfer to profit and loss 28,350
As at 30 June 2022 167,728
7. General Information
Elizabeth Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05024357 . The registered office is 203 London Road, Hadleigh , Essex , SS7 2RD.
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