Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue22Consultancy services to the property industry2022-10-01true 09634219 2022-10-01 2023-09-30 09634219 2021-10-01 2022-09-30 09634219 2023-09-30 09634219 2022-09-30 09634219 c:Director1 2022-10-01 2023-09-30 09634219 d:CurrentFinancialInstruments 2023-09-30 09634219 d:CurrentFinancialInstruments 2022-09-30 09634219 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09634219 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 09634219 d:ShareCapital 2023-09-30 09634219 d:ShareCapital 2022-09-30 09634219 d:RetainedEarningsAccumulatedLosses 2023-09-30 09634219 d:RetainedEarningsAccumulatedLosses 2022-09-30 09634219 c:FRS102 2022-10-01 2023-09-30 09634219 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09634219 c:FullAccounts 2022-10-01 2023-09-30 09634219 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09634219 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 09634219










LONDON GLOBAL REAL ESTATE ADVISORS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
LONDON GLOBAL REAL ESTATE ADVISORS LIMITED
REGISTERED NUMBER: 09634219

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
25
17

Cash at bank and in hand
  
224
82

  
249
99

Creditors: amounts falling due within one year
 5 
(104,964)
(103,564)

Net current liabilities
  
 
 
(104,715)
 
 
(103,465)

Total assets less current liabilities
  
(104,715)
(103,465)

  

Net liabilities
  
(104,715)
(103,465)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(104,815)
(103,565)

  
(104,715)
(103,465)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



P R Aubery
Director

Date: 19 February 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
LONDON GLOBAL REAL ESTATE ADVISORS LIMITED
REGISTERED NUMBER: 09634219
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023


Page 2

 
LONDON GLOBAL REAL ESTATE ADVISORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

The company is a private company limited by shares, incorporated in the United Kingdom and registered in England & Wales. The address of its registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have prepared the financial statements on a going concern basis taking into account the current market position and prospects of the company and the continued working capital support provided by the company's shareholders.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Other debtors
25
17


Page 3

 
LONDON GLOBAL REAL ESTATE ADVISORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
104,338
102,938

Accruals and deferred income
626
626

104,964
103,564



6.


Taxation

At the year end the company had tax losses of £38,012 (2022: £36,762) avaliable to use against future profits.  


7.


Related party transactions

At the year end included in creditors is an amount of £4,318 (2022: £4,318) due to a company under common control.
At the year end £100,020 (2022: £98,620) was due to the directors, no interest is being charged on these amounts.

 
Page 4