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REGISTERED NUMBER: 11312027 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

All Property Synergies Limited

All Property Synergies Limited (Registered number: 11312027)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


All Property Synergies Limited (Registered number: 11312027)

Statement of Financial Position
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 815 1,087
Investment property 5 140,000 135,000
140,815 136,087

CURRENT ASSETS
Cash at bank 6,821 10,274

CREDITORS
Amounts falling due within one year 6 5,892 4,680
NET CURRENT ASSETS 929 5,594
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,744

141,681

CREDITORS
Amounts falling due after more than
one year

7

(109,574

)

(113,749

)

PROVISIONS FOR LIABILITIES (5,939 ) (5,081 )
NET ASSETS 26,231 22,851

All Property Synergies Limited (Registered number: 11312027)

Statement of Financial Position - continued
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 10 36,264 32,126
Retained earnings (10,133 ) (9,375 )
SHAREHOLDERS' FUNDS 26,231 22,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 October 2023 and were signed by:





Mr Andrew Charles Leonard - Director


All Property Synergies Limited (Registered number: 11312027)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

All Property Synergies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11312027

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of rent received or receivable from the investment property, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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 statement of financial position date.


All Property Synergies Limited (Registered number: 11312027)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 May 2022
and 30 April 2023 1,934
DEPRECIATION
At 1 May 2022 847
Charge for year 272
At 30 April 2023 1,119
NET BOOK VALUE
At 30 April 2023 815
At 30 April 2022 1,087

All Property Synergies Limited (Registered number: 11312027)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2022 135,000
Revaluations 5,000
At 30 April 2023 140,000
NET BOOK VALUE
At 30 April 2023 140,000
At 30 April 2022 135,000

Investment property situated at 27 Partridge Road, Tonypandy, CF40 2SL is under a charge from Kensington Mortgage Company Limited. The charge was created on 16th July 2021.

Fair value at 30 April 2023 is represented by:
£   
Valuation in 2021 32,207
Valuation in 2022 5,000
Valuation in 2023 5,000
Cost 97,793
140,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 4,500 4,500
Other creditors 1,392 180
5,892 4,680

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 109,574 113,749

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 99,499 99,499

All Property Synergies Limited (Registered number: 11312027)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.23 30.4.22
£    £   
Bank loans 114,074 118,249

The loan amounting to £99,499 is secured by the way of charge on the property situated at 27 Partridge Road, Tonypandy, CF40 2SL (disclosed as investment property). The charge was created in the name of Kensington Mortgage Company Limited on 16th July 2021.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Fair
value
reserve
£   
At 1 May 2022 32,126
Transfer to/from reserves 4,138

At 30 April 2023 36,264

11. RELATED PARTY DISCLOSURES

The company owes £387 to its director, Mr Andrew Charles Leonard who is also a sole shareholder of the company as at accounting year end date.