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Registered Number: 12113435
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 July 2023

for

HORATIO PROPERTY INVESTMENTS LIMITED

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 307,034  307,184 
Current assets 13,540  8,119 
Creditors: amount falling due within one year (104,027) (103,704)
Net current assets (90,487) (95,585)
Total assets less current liabilities 216,547  211,599 
Creditors: amount falling due after more than one year (217,995) (217,995)
Net assets (1,448) (6,396)
 
Capital and reserves (1,448) (6,396)
 
  1. For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Christopher John Mullins
Director

Date approved: 15 March 2024
1
Statutory Information
HORATIO PROPERTY INVESTMENTS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 12113435, registration address 96 Ankerdine Crescent, London, SE18 3LG, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings25% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Freehold property   Fixtures and Fittings   Total
  £   £   £
At 01 August 2022 306,582    1,427    308,009 
Additions    
Disposals    
At 31 July 2023 306,582    1,427    308,009 
Depreciation
At 01 August 2022   825    825 
Charge for year   150    150 
On disposals    
At 31 July 2023   975    975 
Net book values
Closing balance as at 31 July 2023 306,582    452    307,034 
Opening balance as at 01 August 2022 306,582    602    307,184 

3.

Average number of employees

Average number of employees during the year was 0  (2022: 0).
2