Company Registration No. 11187374 (England and Wales)
Kallista Properties Ltd
Unaudited accounts
for the year ended 31 March 2024
Kallista Properties Ltd
Unaudited accounts
Contents
Kallista Properties Ltd
Company Information
for the year ended 31 March 2024
Directors
Christine Higgs
Nigel Higgs
Company Number
11187374 (England and Wales)
Registered Office
157 Annesley Road
Hucknall
Nottingham
Nottinghamshire
NG15 7DA
UK
Accountants
Nigel Plant
17 Chancery Close
Ripley
Derbyshire
DE5 3UT
Kallista Properties Ltd
Statement of financial position
as at 31 March 2024
Investment property
560,257
560,257
Cash at bank and in hand
5,691
3,175
Creditors: amounts falling due within one year
(285,501)
(243,324)
Net current liabilities
(279,810)
(240,149)
Total assets less current liabilities
280,447
320,108
Creditors: amounts falling due after more than one year
(292,048)
(338,309)
Net liabilities
(11,601)
(18,201)
Called up share capital
100
100
Profit and loss account
(11,701)
(18,301)
Shareholders' funds
(11,601)
(18,201)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by
Christine Higgs
Director
Company Registration No. 11187374
Kallista Properties Ltd
Notes to the Accounts
for the year ended 31 March 2024
Kallista Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 11187374. The registered office is 157 Annesley Road, Hucknall, Nottingham, Nottinghamshire, NG15 7DA, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Fair value at 1 April 2023
560,257
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
12,786
10,851
Loans from directors
272,415
232,173
6
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
292,048
338,309
Bank loans secured on investment properties
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).