2021-11-01 2022-10-31 false Capium Accounts Production 1.1 12302649 bus:FullAccounts 2021-11-01 2022-10-31 12302649 bus:FRS102 2021-11-01 2022-10-31 12302649 bus:AuditExemptWithAccountantsReport 2021-11-01 2022-10-31 12302649 bus:SmallCompaniesRegimeForAccounts 2021-11-01 2022-10-31 12302649 bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 12302649 2021-11-01 2022-10-31 12302649 2022-10-31 12302649 bus:RegisteredOffice 2021-11-01 2022-10-31 12302649 core:WithinOneYear 2022-10-31 12302649 core:AfterOneYear 2022-10-31 12302649 bus:Director1 2021-11-01 2022-10-31 12302649 bus:Director1 2022-10-31 12302649 bus:Director1 2020-11-01 2021-10-31 12302649 bus:Director2 2021-11-01 2022-10-31 12302649 bus:Director2 2022-10-31 12302649 bus:Director2 2020-11-01 2021-10-31 12302649 2020-11-01 12302649 bus:CompanySecretary1 2021-11-01 2022-10-31 12302649 bus:LeadAgentIfApplicable 2021-11-01 2022-10-31 12302649 2020-11-01 2021-10-31 12302649 2021-10-31 12302649 core:WithinOneYear 2021-10-31 12302649 core:AfterOneYear 2021-10-31 12302649 bus:EntityAccountantsOrAuditors 2020-11-01 2021-10-31 12302649 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 12302649 bus:OrdinaryShareClass1 2022-10-31 12302649 bus:OrdinaryShareClass1 2020-11-01 2021-10-31 12302649 bus:OrdinaryShareClass1 2021-10-31 12302649 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 12302649 core:CostValuation core:Non-currentFinancialInstruments 2021-10-31 12302649 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-10-31 12302649 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-10-31 12302649 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-10-31 12302649 core:Non-currentFinancialInstruments 2022-10-31 12302649 core:Non-currentFinancialInstruments 2021-10-31 12302649 core:ShareCapital 2022-10-31 12302649 core:ShareCapital 2021-10-31 12302649 core:RetainedEarningsAccumulatedLosses 2022-10-31 12302649 core:RetainedEarningsAccumulatedLosses 2021-10-31 12302649 core:ShareCapitalOrdinaryShares 2021-11-01 12302649 core:ShareCapitalOrdinaryShares 2020-11-01 12302649 core:ShareCapitalOrdinaryShares 2021-11-01 2022-10-31 12302649 core:ShareCapitalOrdinaryShares 2020-11-01 2021-10-31 12302649 core:ShareCapitalOrdinaryShares 2022-10-31 12302649 core:ShareCapitalOrdinaryShares 2021-10-31 12302649 core:RetainedEarningsAccumulatedLosses 2021-11-01 12302649 core:RetainedEarningsAccumulatedLosses 2020-11-01 12302649 core:RetainedEarningsAccumulatedLosses 2021-11-01 2022-10-31 12302649 core:RetainedEarningsAccumulatedLosses 2020-11-01 2021-10-31 12302649 core:RetainedEarningsAccumulatedLosses 2022-10-31 12302649 core:RetainedEarningsAccumulatedLosses 2021-10-31 12302649 dpl:Item1 2021-11-01 12302649 dpl:Item1 2022-10-31 12302649 dpl:Item1 2020-11-01 12302649 dpl:Item1 2021-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12302649
England and Wales

 

 

 

NORMANDIE PROPERTIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2021

End date: 31 October 2022
Directors M Schreiber
C E Ostreicher
Registered Number 12302649
Registered Office 147 Stamford Hill
London
N16 5LG
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 October 2022
Principal activities
The companys principal activity during the year was that of ownership and letting of a hotel.
Directors
The directors who served the company throughout the year were as follows:
M Schreiber
J M Feketa
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
M Schreiber
Director

Date approved: 23 October 2023
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Yemes Services Ltd
31 October 2022


Yemes Services Ltd
147 Stamford Hill
London
N16 5LG
23 October 2023
3
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Investments 3 365,000   
365,000   
Current assets      
Debtors 4 600,100    550,010 
Creditors: amount falling due within one year 5 (969,396)   (550,883)
Net current liabilities (369,296)   (873)
 
Total assets less current liabilities (4,296)   (873)
Net liabilities (4,296)   (873)
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account (4,396)   (973)
Shareholder's funds (4,296)   (873)
 


For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 October 2023 and were signed on its behalf by:


-------------------------------
M Schreiber
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 November 2020 100  (480) (380)
Profit for the year (493) (493)
Total comprehensive income for the year (493) (493)
Total investments by and distributions to owners
At 31 October 2021 100  (973) (873)
At 01 November 2021 100  (973) (873)
Profit for the year (3,423) (3,423)
Total comprehensive income for the year (3,423) (3,423)
Total investments by and distributions to owners
At 31 October 2022 100  (4,396) (4,296)
5
General Information
Normandie Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12302649, registration address 147 Stamford Hill, London, N16 5LG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 November 2021  
Additions 365,000    365,000 
Transfer to/from tangible fixed assets  
Disposals  
At 31 October 2022 365,000    365,000 

4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Called up Share Capital Not Paid 100   
Other Debtors 600,000    550,010 
600,100    550,010 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Accrued Expenses 1,360    960 
Other Creditors 968,036    549,923 
969,396    550,883 

6.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
100 Class A shares of £1.00 each 100    100 
100    100 

6