REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24TH DECEMBER 2023 |
FOR |
DE BEAUVOIR COURT FREEHOLD LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24TH DECEMBER 2023 |
FOR |
DE BEAUVOIR COURT FREEHOLD LIMITED |
DE BEAUVOIR COURT FREEHOLD LIMITED (REGISTERED NUMBER: 03254583) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 24th December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
DE BEAUVOIR COURT FREEHOLD LIMITED |
COMPANY INFORMATION |
for the Year Ended 24th December 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Ossington Chambers |
6-8 Castle Gate |
Newark |
Nottinghamshire |
NG24 1AX |
DE BEAUVOIR COURT FREEHOLD LIMITED (REGISTERED NUMBER: 03254583) |
BALANCE SHEET |
24th December 2023 |
24/12/23 | 24/12/22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Share premium | 8 |
Retained earnings | 8 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
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. |
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 |
DE BEAUVOIR COURT FREEHOLD LIMITED (REGISTERED NUMBER: 03254583) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 24th December 2023 |
1. | STATUTORY INFORMATION |
De Beauvoir Court Freehold Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
No depreciation charge is made because in the opinion of the directors the value of the freehold interest is underwritten by the ground rents receivable. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 25th December 2022 |
and 24th December 2023 |
NET BOOK VALUE |
At 24th December 2023 |
At 24th December 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
24/12/23 | 24/12/22 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
24/12/23 | 24/12/22 |
£ | £ |
Tax |
Other creditors |
Accrued expenses |
DE BEAUVOIR COURT FREEHOLD LIMITED (REGISTERED NUMBER: 03254583) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 24th December 2023 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 24/12/23 | 24/12/22 |
value: | £ | £ |
Ordinary | £50 | 1,000 | 1,000 |
8. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
At 25th December 2022 | ( |
) | 11,197 |
Deficit for the year | ( |
) | ( |
) |
At 24th December 2023 | ( |
) | 11,018 |