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REGISTERED NUMBER: 10901292 (England and Wales)











FOUR SEASONS PROPERTY FINANCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2023






FOUR SEASONS PROPERTY FINANCE LIMITED (REGISTERED NUMBER: 10901292)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

Chartered accountants' report 6

FOUR SEASONS PROPERTY FINANCE LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTOR: M C Buggs





REGISTERED OFFICE: Lime Tree House
15 Lime Tree Walk
Sevenoaks
Kent
TN13 1YH





REGISTERED NUMBER: 10901292 (England and Wales)





ACCOUNTANTS: Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

FOUR SEASONS PROPERTY FINANCE LIMITED (REGISTERED NUMBER: 10901292)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,240 4,860
Tangible assets 5 3,278 959
6,518 5,819

CURRENT ASSETS
Debtors 6 67,462 65,958
Cash at bank 94,081 123,044
161,543 189,002
CREDITORS
Amounts falling due within one year 7 6,532 22,015
NET CURRENT ASSETS 155,011 166,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,529

172,806

CAPITAL AND RESERVES
Called up share capital 200 100
Retained earnings 161,329 172,706
161,529 172,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2024 and were signed by:



M C Buggs - Director


FOUR SEASONS PROPERTY FINANCE LIMITED (REGISTERED NUMBER: 10901292)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Four Seasons Property Finance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is derived from commissions received in connection with mortgages, critical illness and life cover.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current tax only. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

FOUR SEASONS PROPERTY FINANCE LIMITED (REGISTERED NUMBER: 10901292)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Website
costs
£   
COST
At 1 January 2023
and 31 December 2023 8,100
AMORTISATION
At 1 January 2023 3,240
Amortisation for year 1,620
At 31 December 2023 4,860
NET BOOK VALUE
At 31 December 2023 3,240
At 31 December 2022 4,860

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 1,199
Additions 3,198
At 31 December 2023 4,397
DEPRECIATION
At 1 January 2023 240
Charge for year 879
At 31 December 2023 1,119
NET BOOK VALUE
At 31 December 2023 3,278
At 31 December 2022 959

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 67,462 65,958

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 5,630 21,115
Other creditors 902 900
6,532 22,015

FOUR SEASONS PROPERTY FINANCE LIMITED (REGISTERED NUMBER: 10901292)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

8. RELATED PARTY DISCLOSURES

The director owed the company £67,462 (2022 - £65,958) as at the balance sheet date. The balance will be repaid within 9 months.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FOUR SEASONS PROPERTY FINANCE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Four Seasons Property Finance Limited for the year ended 31 December 2023 which comprise the Statement of income and retained earnings, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Four Seasons Property Finance Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Four Seasons Property Finance Limited and state those matters that we have agreed to state to the director of Four Seasons Property Finance Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Four Seasons Property Finance Limited and its director for our work or for this report.

It is your duty to ensure that Four Seasons Property Finance Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Four Seasons Property Finance Limited. You consider that Four Seasons Property Finance Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Four Seasons Property Finance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Berringers LLP
Chartered Accountants
Lygon House
50 London Road
Bromley
Kent
BR1 3RA


1 May 2024