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REGISTERED NUMBER: 07472980 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Sussex House Associates Ltd

Sussex House Associates Ltd (Registered number: 07472980)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sussex House Associates Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: V A Finegold
N M Finegold





REGISTERED OFFICE: NT Accountancy
St Clare House
30-33 Minories
London
EC3N 1DD





REGISTERED NUMBER: 07472980 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Sussex House Associates Ltd (Registered number: 07472980)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30 37
Investments 5 50 50
80 87

CURRENT ASSETS
Debtors 6 325,419 1,092,575
Cash at bank 894,193 299,447
1,219,612 1,392,022
CREDITORS
Amounts falling due within one year 7 241,027 381,879
NET CURRENT ASSETS 978,585 1,010,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

978,665

1,010,230

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 977,665 1,009,230
SHAREHOLDERS' FUNDS 978,665 1,010,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

Sussex House Associates Ltd (Registered number: 07472980)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 2 April 2024 and were signed on its behalf by:





N M Finegold - Director


Sussex House Associates Ltd (Registered number: 07472980)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Sussex House Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Revenue recognition
Turnover represents interest received from loan advances made.

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 - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023
and 31 December 2023 1,648
DEPRECIATION
At 1 January 2023 1,611
Charge for year 7
At 31 December 2023 1,618
NET BOOK VALUE
At 31 December 2023 30
At 31 December 2022 37

Sussex House Associates Ltd (Registered number: 07472980)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 50
NET BOOK VALUE
At 31 December 2023 50
At 31 December 2022 50

6. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 45,228 103,985
Other debtors 5,191 703,590
50,419 807,575

Amounts falling due after more than one year:
Trade debtors 275,000 285,000

Aggregate amounts 325,419 1,092,575

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Corporation tax - 171,135
Other creditors 205,400 205,400
Directors' current accounts 31,120 -
Accrued expenses 4,507 5,344
241,027 381,879

Sussex House Associates Ltd (Registered number: 07472980)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
N M Finegold
Balance outstanding at start of year 525,311 -
Amounts advanced - 525,311
Amounts repaid (525,311 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 525,311