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Registered number: 10450154
Amethyst Serviced Lets Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
KFS Accountants Limited
Elcot Park Elcot Mews
Elcot Lane
Marlborough
SN8 2BG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10450154
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 40,000 40,000
40,000 40,000
CURRENT ASSETS
Cash at bank and in hand 35 24
35 24
Creditors: Amounts Falling Due Within One Year 5 (118,500 ) (117,750 )
NET CURRENT ASSETS (LIABILITIES) (118,465 ) (117,726 )
TOTAL ASSETS LESS CURRENT LIABILITIES (78,465 ) (77,726 )
NET LIABILITIES (78,465 ) (77,726 )
CAPITAL AND RESERVES
Called up share capital 6 500 500
Profit and Loss Account (78,965 ) (78,226 )
SHAREHOLDERS' FUNDS (78,465) (77,726)
For the year ending 31 October 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 her 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
Miss Heather Finlay
Director
26th March 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Amethyst Serviced Lets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10450154 . The registered office is Robins Way, Oakridge Lynch, Stroud, GL6 7NZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Listed
£
Cost
As at 1 November 2022 40,000
As at 31 October 2023 40,000
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 40,000
As at 1 November 2022 40,000
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 107,000 107,000
Accruals and deferred income 420 420
Director's loan account 7,990 7,990
Amounts owed to other participating interests 3,090 2,340
118,500 117,750
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 500 500
Page 2