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REGISTERED NUMBER: 05516298 (England and Wales)















Le Pre Properties Limited

Unaudited Financial Statements

for the Year Ended 31 July 2023






Le Pre Properties Limited (Registered number: 05516298)






Contents of the Financial Statements
for the year ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Le Pre Properties Limited

Company Information
for the year ended 31 July 2023







DIRECTORS: N Taylor
SF Taylor





SECRETARY: N Taylor





REGISTERED OFFICE: 12-14 Preston Old Road
Freckleton
Preston
Lancashire
PR4 1PD





REGISTERED NUMBER: 05516298 (England and Wales)





ACCOUNTANTS: McMillan & Co LLP
Chartered Accountants
28 Eaton Avenue
Matrix Office Park
Buckshaw Village
Chorley
Lancashire
PR7 7NA

Le Pre Properties Limited (Registered number: 05516298)

Balance Sheet
31 July 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 4 - 17,250
Cash at bank - 26
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

17,276

CREDITORS
Amounts falling due after more than one
year

5

8,053

25,329
NET LIABILITIES (8,053 ) (8,053 )

CAPITAL AND RESERVES
Called up share capital 6 50,000 50,000
Retained earnings (58,053 ) (58,053 )
SHAREHOLDERS' FUNDS (8,053 ) (8,053 )

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2024 and were signed on its behalf by:





N Taylor - Director


Le Pre Properties Limited (Registered number: 05516298)

Notes to the Financial Statements
for the year ended 31 July 2023

1. STATUTORY INFORMATION

Le Pre Properties Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The amounts in the financial statements have been rounded to the nearest £1.

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.

Going Concern
The financial statements have been prepared on the going concern basis as the directors have confirmed their continued financial support of the company.

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Le Pre Properties Limited (Registered number: 05516298)

Notes to the Financial Statements - continued
for the year ended 31 July 2023

4. DEBTORS
2023 2022
£ £
Amounts falling due within one year:
Amounts owed by participating interests - 6,000
Other debtors - 750
- 6,750

Amounts falling due after more than one year:
Amounts owed by participating interests - 10,500

Aggregate amounts - 17,250

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Other creditors 8,053 25,329

Included in other creditors is a director's loan account of £8,053 (2022: £25,329). The loan is unsecured, interest free and has no fixed repayment terms.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
50,000 Ordinary £1 50,000 50,000

7. RELATED PARTY DISCLOSURES

In the directors' opinion the company is controlled by Mr & Mrs N Taylor.