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Registered number: 10777672
Southside Residential Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10777672
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,047 13,808
Investment Properties 5 1,875,000 1,875,000
1,886,047 1,888,808
CURRENT ASSETS
Debtors 6 1,109 1,076
Cash at bank and in hand 11,735 3,521
12,844 4,597
Creditors: Amounts Falling Due Within One Year 7 (425,074 ) (519,642 )
NET CURRENT ASSETS (LIABILITIES) (412,230 ) (515,045 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,473,817 1,373,763
Creditors: Amounts Falling Due After More Than One Year 8 (1,184,520 ) (1,088,020 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (58,526 ) (58,526 )
NET ASSETS 230,771 227,217
CAPITAL AND RESERVES
Called up share capital 10 100 100
Fair Value Reserve 11 249,503 249,503
Profit and Loss Account (18,832 ) (22,386 )
SHAREHOLDERS' FUNDS 230,771 227,217
Page 1
Page 2
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Edwin Mustard
Director
19/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Southside Residential Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10777672 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% on a reducing balance basis
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2022 22,621
As at 31 May 2023 22,621
Depreciation
As at 1 June 2022 8,813
Provided during the period 2,761
As at 31 May 2023 11,574
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2023 11,047
As at 1 June 2022 13,808
5. Investment Property
2023
£
Fair Value
As at 1 June 2022 and 31 May 2023 1,875,000
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 510 726
Other debtors 599 350
1,109 1,076
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 2
Accruals and deferred income 4,725 6,722
Director's loan account 420,349 512,918
425,074 519,642
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 1,184,520 1,088,020
1,184,520 1,088,020
9. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Bank loans and overdrafts 1,184,520 1,088,020
10. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
Page 4
Page 5
11. Reserves
Fair Value Reserve
£
As at 1 June 2022 249,503
As at 31 May 2023 249,503
12. Ultimate Controlling Party
The company's ultimate controlling party is Edwin Mustard by virtue of his ownership of 100% of the issued share capital in the company.
Page 5