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Registered Number: 09909715
England and Wales

 

 

 

SQUIRES PROPERTY ESTATES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Cash at bank and in hand 146,659    243,420 
Creditors: amount falling due within one year (75,553)   (157,351)
Net current assets 71,106    86,069 
 
Total assets less current liabilities 71,106    86,069 
Net assets 71,106    86,069 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 71,006    85,969 
Shareholder's funds 71,106    86,069 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 March 2024 and were signed by:


-------------------------------
Jamie Cheung
Director
1
General Information
Squires Property Estates Limited is a private company, limited by shares,registered in England and Wales,registration number 09909715,registration address 71-75 Shelton Street, London, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover, comprised of rental income, is recognised to the extent that it is probable that the economic benefits will flow to the company and turnover can be reliably measured. 
Turnover comprises qualifying distributions. With effect from 6 April 2016, following the abolition of dividend tax credits, the amount of any exempt distributions is identified as Franked investment income/Exempt ABGH distributions.
Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Investment properties
Investment property is carried at fair value determined annually for comparable real estate, adjusted if necessary for any differences in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of comprehensive income.
The gain on disposal of the investment property is calculated as the difference between the net disposal proceeds and the carrying amount of the asset and gain is recognised as income in the income statement.

2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Investment property

Cost or valuation Investment properties   Total
  £   £
At 01 January 2023 188,204    188,204 
Additions  
Disposals (188,204)   (188,204)
At 31 December 2023  
Depreciation
At 01 January 2023  
Charge for year  
On disposals  
At 31 December 2023  
Net book values
Closing balance as at 31 December 2023  
Opening balance as at 01 January 2023  


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
76 Class A shares of £1.00 each 76    76 
8 Class B shares of £1.00 each  
8 Class C shares of £1.00 each  
8 Class D shares of £1.00 each  
100    100 

2