8 July 2022 false No description of principal activity Taxfiler 2023.14 14222616business:PrivateLimitedCompanyLtd2022-07-082023-07-31 142226162022-07-07 142226162022-07-082023-07-31 14222616business:AuditExempt-NoAccountantsReport2022-07-082023-07-31 14222616business:FilletedAccounts2022-07-082023-07-31 142226162023-07-31 14222616business:Director12022-07-082023-07-31 14222616business:RegisteredOffice2022-07-082023-07-31 14222616core:WithinOneYear2023-07-31 14222616core:AfterOneYear2023-07-31 14222616core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 14222616core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 14222616core:PreviouslyStatedAmount2023-07-31 14222616business:SmallEntities2022-07-082023-07-31 14222616countries:EnglandWales2022-07-082023-07-31 14222616core:LandBuildings2022-07-082023-07-31 14222616core:LandBuildings2022-07-07 14222616core:LandBuildings2023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14222616 (England and Wales)
A&D Property Portfolio Ltd Unaudited accounts for the period from 8 July 2022 to 31 July 2023
A&D Property Portfolio Ltd Unaudited accounts Contents
Page
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A&D Property Portfolio Ltd Company Information for the period from 8 July 2022 to 31 July 2023
Director
Aravind Sreevalsalan
Company Number
14222616 (England and Wales)
Registered Office
2 Heigham Road London London E6 2JG England
Accountants
The Tax Bee Accounting Solutions Ltd 12 Henry Walk Dartford DA1 5UZ
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A&D Property Portfolio Ltd Statement of financial position as at 31 July 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
340,891 
Creditors: amounts falling due within one year
(940)
Net current liabilities
(940)
Total assets less current liabilities
339,951 
Creditors: amounts falling due after more than one year
(338,502)
Net assets
1,449 
Capital and reserves
Called up share capital
1 
Profit and loss account
1,448 
Shareholders' funds
1,449 
For the period ending 31 July 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 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 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 and authorised for issue on 8 March 2024 and were signed on its behalf by
Aravind Sreevalsalan Director Company Registration No. 14222616
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A&D Property Portfolio Ltd Notes to the Accounts for the period from 8 July 2022 to 31 July 2023
1
Statutory information
A&D Property Portfolio Ltd is a private company, limited by shares, registered in England and Wales, registration number 14222616. The registered office is 2 Heigham Road, London, London, E6 2JG, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
340891
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 8 July 2022
- 
Additions
340,891 
At 31 July 2023
340,891 
Depreciation
At 31 July 2023
- 
Net book value
At 31 July 2023
340,891 
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A&D Property Portfolio Ltd Notes to the Accounts for the period from 8 July 2022 to 31 July 2023
5
Creditors: amounts falling due within one year
2023 
£ 
Taxes and social security
340 
Accruals
600 
940 
6
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
242,350 
Loans from directors
96,152 
338,502 
7
Average number of employees
During the period the average number of employees was 0.
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