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REGISTERED NUMBER: 09382867 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

AWESOME HOUSES LTD

AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AWESOME HOUSES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: S J Tasker





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
Cambridgeshire
England
CB5 8BA





REGISTERED NUMBER: 09382867 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 5 100 100
Investment property 6 510,000 510,000
510,100 510,100

CURRENT ASSETS
Debtors 7 2,740 2,740
Cash at bank 398,736 329,549
401,476 332,289
CREDITORS
Amounts falling due within one year 8 (203,426 ) (139,904 )
NET CURRENT ASSETS 198,050 192,385
TOTAL ASSETS LESS CURRENT LIABILITIES 708,150 702,485

PROVISIONS FOR LIABILITIES (2,751 ) (2,751 )
NET ASSETS 705,399 699,734

CAPITAL AND RESERVES
Called up share capital 9 2 2
Fair value reserve 10 13,755 13,755
Retained earnings 691,642 685,977
SHAREHOLDERS' FUNDS 705,399 699,734

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 director acknowledges her 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.

AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

BALANCE SHEET - continued
31 JANUARY 2023


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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2023 and were signed by:





S J Tasker - Director


AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Awesome Houses Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is derived from the provision of accomodation and represents rental income receivable.

Investment property
Investment property is measured at cost on initial recognition and then fair value at each reporting date. Fair value gains and losses are recognised in profit and loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Investment in joint ventures
Investment in joint ventures are held at cost less impairments to date.

4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1 February 2022
and 31 January 2023 100
NET BOOK VALUE
At 31 January 2023 100
At 31 January 2022 100

AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022
and 31 January 2023 510,000
NET BOOK VALUE
At 31 January 2023 510,000
At 31 January 2022 510,000

There has been no significant change in fair value of investment property during the year following an assessment by the director.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by joint ventures 2,740 2,740

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 104,622 50,912
Other creditors 98,804 88,992
203,426 139,904

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Fair
value
reserve
£   
At 1 February 2022
and 31 January 2023 13,755

AWESOME HOUSES LTD (REGISTERED NUMBER: 09382867)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

11. RELATED PARTY DISCLOSURES

At the balance sheet date the amount of £77,315 (2022: £87,003) was owed to the director. This amount bears no interest, is repayable on demand and is disclosed within other creditors.