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Sebnat Properties Ltd
Registered Number:12240145
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Sebnat Properties Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12240145
As at 31 October 2023
Sebnat Properties Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
496,790
502,237
2
496,790
502,237
Current assets
5,587
Cash and cash equivalents
17,440
17,440
5,587
Trade and other payables: amounts falling due within one
year
(525,491)
(524,998)
3
(519,904)
(507,558)
Net current liabilities
Total assets less current liabilities
(10,768)
(17,667)
(10,768)
Net liabilities
(17,667)
Capital and reserves
Called up share capital
100
100
Retained earnings
(10,868)
(17,767)
(10,768)
(17,667)
Shareholders' funds
For the year ended 31 October 2023 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Marcin Kantek Director
These financial statements were approved and authorised for issue by the Board on 12 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
Sebnat Properties Ltd
Notes to the Financial Statements
Statutory Information
Sebnat Properties Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12240145.
Registered address:
5 Chigwell Road
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 November 2022
531,935
52,464
479,471
326
326
-
Additions
At 31 October 2023
479,471
52,790
532,261
Provision for depreciation and impairment
At 01 November 2022
29,698
29,698
-
Charge for year
5,773
5,773
-
At 31 October 2023
35,471
35,471
-
At 31 October 2023
Net book value
479,471
17,319
496,790
At 31 October 2022
479,471
22,766
502,237
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
341,834
341,834
Trade creditors
-
1
Other creditors
183,164
183,656
524,998
525,491
2 of 3
5
For the year ended 31 October 2023
Sebnat Properties Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 0
3 of 3