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REGISTERED NUMBER: 10564065 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Autumn House Properties Limited

Autumn House Properties Limited (Registered number: 10564065)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Autumn House Properties Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: H Taylor
Ms D Smith
Ms T Taylor
J S Taylor
Ms S Wood
T P Wright





REGISTERED OFFICE: 59 Nelson Street
Market Harborough
Leicestershire
LE16 9AX





REGISTERED NUMBER: 10564065 (England and Wales)





ACCOUNTANTS: M Cubed Chartered Accountants
9 De Montfort Street
Leicester
Leicestershire
LE1 7GE

Autumn House Properties Limited (Registered number: 10564065)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £   
FIXED ASSETS
Investment property 4 1,335,000 1,335,000

CURRENT ASSETS
Debtors 5 433 -
Cash at bank 27,657 39,528
28,090 39,528
CREDITORS
Amounts falling due within one year 6 (524,342 ) (531,452 )
NET CURRENT LIABILITIES (496,252 ) (491,924 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

838,748

843,076

CAPITAL AND RESERVES
Called up share capital 208 208
Share premium 892,120 892,120
Retained earnings (53,580 ) (49,252 )
838,748 843,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 15 October 2023 and were signed on its behalf by:





H Taylor - Director


Autumn House Properties Limited (Registered number: 10564065)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Autumn House Properties Limited is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022
and 31 January 2023 1,335,000
NET BOOK VALUE
At 31 January 2023 1,335,000
At 31 January 2022 1,335,000

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   

Autumn House Properties Limited (Registered number: 10564065)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
Other debtors 433 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other creditors 524,342 531,452

7. DIRECTORS, ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
H Taylor
Balance outstanding at start of year 109,754 79,754
Amounts advanced 10,896 30,765
Amounts repaid (896 ) (765 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 119,754 109,754

J S Taylor
Balance outstanding at start of year 27,719 27,719
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,719 27,719

Ms S Wood
Balance outstanding at start of year - -
Amounts advanced 18 -
Amounts repaid (18 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Ms D Smith
Balance outstanding at start of year - -
Amounts advanced 54 -
Amounts repaid (54 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

8. ULTIMATE CONTROLLING PARTY

During the year ended 31 January 2023, the Company established a Trust, The Autumn House Properties Ltd Trust.

In the current accounting period Harry and Jennifer Taylor each gifted a number of Ordinary £1 shares in the Company to the Trust.

Therefore, the Trustees now control the Company by virtue of their shareholding.