Company registration number 13137808 (England and Wales)
KSB PROPERTIES INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
KSB PROPERTIES INVESTMENTS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
1,190,067
1,015,940
Current assets
164,029
33,488
Prepayments and accrued income
6,525
6,232
Creditors: amounts falling due within one year
(565,305)
(411,597)
Net current liabilities
(394,751)
(371,877)
Total assets less current liabilities
795,316
644,063
Creditors: amounts falling due after more than one year
(786,638)
(662,625)
Net assets/(liabilities)
8,678
(18,562)
Capital and reserves
8,678
(18,562)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Included within bank loans are loans totalling £786,638 (2022 - £662,625) held by Paratus AMC Limited and Landbay Partners Ltd that holds a fixed and floating charge over the assets of the company. The loan accrues interest at a rate of 3.24% - 3.39% per annum.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
KSB Properties Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1st Floor Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS.
For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
KSB PROPERTIES INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2023
31 January 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 23 October 2023 and are signed on its behalf by:
..............................................
Mr J Brodie
Director
Company registration number 13137808 (England and Wales)