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REGISTERED NUMBER: 04623714 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2023

for

Huguenot Property Investments Limited

Huguenot Property Investments Limited (Registered number: 04623714)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Huguenot Property Investments Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: G M Bisdee
Mrs E Bisdee





SECRETARY: Mrs E Bisdee





REGISTERED OFFICE: The Granary
Brewer Street
Bletchingley
Surrey
RH1 4QP





REGISTERED NUMBER: 04623714 (England and Wales)






Huguenot Property Investments Limited (Registered number: 04623714)

Statement of Financial Position
31st December 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 655 1,036
Investments 4 70,282 33,342
70,937 34,378

CURRENT ASSETS
Stocks 174,618 174,618
Cash at bank 88,698 121,623
263,316 296,241
CREDITORS
Amounts falling due within one year 5 22,526 19,937
NET CURRENT ASSETS 240,790 276,304
TOTAL ASSETS LESS CURRENT
LIABILITIES

311,727

310,682

PROVISIONS FOR LIABILITIES 124 197
NET ASSETS 311,603 310,485

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 311,601 310,483
SHAREHOLDERS' FUNDS 311,603 310,485

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

Huguenot Property Investments Limited (Registered number: 04623714)

Statement of Financial Position - continued
31st 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 3rd April 2024 and were signed on its behalf by:





G M Bisdee - Director


Huguenot Property Investments Limited (Registered number: 04623714)

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


1. 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.

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 - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2. EMPLOYEES AND DIRECTORS

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

3. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st January 2023
and 31st December 2023 1,521 2,460 3,981
DEPRECIATION
At 1st January 2023 485 2,460 2,945
Charge for year 381 - 381
At 31st December 2023 866 2,460 3,326
NET BOOK VALUE
At 31st December 2023 655 - 655
At 31st December 2022 1,036 - 1,036

Huguenot Property Investments Limited (Registered number: 04623714)

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


4. FIXED ASSET INVESTMENTS

31/12/23 31/12/22
£    £   
Other investments not loans 70,163 29,100
Other loans 119 4,242
70,282 33,342

Additional information is as follows:
Other
investments
£   
COST
At 1st January 2023 29,100
Additions 54,202
Disposals (13,139 )
At 31st December 2023 70,163
NET BOOK VALUE
At 31st December 2023 70,163
At 31st December 2022 29,100
Other
loans
£   
At 1st January 2023 4,242
Repayment in year (3,382 )
Other movement (741 )
At 31st December 2023 119

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Tax 885 2,745
Social security and other taxes (343 ) -
Other creditors 1,905 -
Directors' current accounts 15,177 12,290
Accruals and deferred income 3,750 3,750
Accrued expenses 1,152 1,152
22,526 19,937

Huguenot Property Investments Limited (Registered number: 04623714)

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


6. ULTIMATE CONTROLLING PARTY

The controlling party is The board of directors.