Company registration number 10830671 (England and Wales)
KALLISTOS PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
KALLISTOS PROPERTIES LIMITED
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
1,220,787
1,220,787
Current assets
2,343
2,893
Creditors: amounts falling due within one year
(141,810)
(133,742)
Net current liabilities
(139,467)
(130,849)
Total assets less current liabilities
1,081,320
1,089,938
Creditors: amounts falling due after more than one year
(1,021,322)
(1,033,656)
Net assets
59,998
56,282
Capital and reserves
59,998
56,282
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

At the balance sheet date there were bank loans and overdrafts amounting to £907,509 (2022 £919,844) secured by a fixed and a floating charge over the assets of the company.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
-
0
-
0

Kallistos Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mountview Court, 1148 High Road, Whetstone, London, N20 0RA.

For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her 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.

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 director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

KALLISTOS PROPERTIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2023
30 June 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 13 March 2024
..............................................
Mrs  Tania Panayiota Kallis Georgiou
Company registration number 10830671 (England and Wales)
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