Silverfin false 31/03/2023 01/04/2022 31/03/2023 A Grycz-Rzepska 14/07/2023 M Rzepski 26/11/2020 25 September 2023 The principal activity of the Company during the financial period was letting and operating of own or leased real
estate.
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Company No: 13046571 (England and Wales)

AMADENT LETTINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2023
Pages for filing with the registrar

AMADENT LETTINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2023

Contents

AMADENT LETTINGS LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2023
AMADENT LETTINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2023
DIRECTORS A Grycz-Rzepska
M Rzepski
REGISTERED OFFICE 29 Princes Street
Dorchester
DT1 1TP
United Kingdom
COMPANY NUMBER 13046571 (England and Wales)
CHARTERED ACCOUNTANTS Albert Goodman LLP
Goodwood House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
AMADENT LETTINGS LIMITED

BALANCE SHEET

As at 31 March 2023
AMADENT LETTINGS LIMITED

BALANCE SHEET (continued)

As at 31 March 2023
Note 31.03.2023 31.03.2022
£ £
Fixed assets
Investment property 3 576,800 260,352
576,800 260,352
Current assets
Debtors 4 490 100
490 100
Creditors: amounts falling due within one year 5 ( 561,873) ( 255,305)
Net current liabilities (561,383) (255,205)
Total assets less current liabilities 15,417 5,147
Net assets 15,417 5,147
Capital and reserves
Called-up share capital 100 100
Profit and loss account 15,317 5,047
Total shareholders' funds 15,417 5,147

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Amadent Lettings Limited (registered number: 13046571) were approved and authorised for issue by the Board of Directors on 25 September 2023. They were signed on its behalf by:

M Rzepski
Director
AMADENT LETTINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
AMADENT LETTINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Amadent Lettings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 29 Princes Street, Dorchester, DT1 1TP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date that are expected to apply when the timing differences reverse. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit. Deferred tax liabilities are presented within provisions for liabilities on the balance sheet.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

2. Employees

Year ended
31.03.2023
Period from
26.11.2020 to
31.03.2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Investment property

Investment property
£
Valuation
As at 01 April 2022 260,352
Additions 316,448
As at 31 March 2023 576,800

4. Debtors

31.03.2023 31.03.2022
£ £
Other debtors 490 100

5. Creditors: amounts falling due within one year

31.03.2023 31.03.2022
£ £
Trade creditors 199 0
Amounts owed to Group undertakings 557,824 252,259
Taxation and social security 2,409 1,606
Other creditors 1,441 1,440
561,873 255,305