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REGISTERED NUMBER: 08641140 (England and Wales)















A3/A4 Licensed Property Limited

Abridged Financial Statements for the Year Ended 31st August 2023






A3/A4 Licensed Property Limited (Registered number: 08641140)






Contents of the Financial Statements
for the year ended 31st August 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


A3/A4 Licensed Property Limited

Company Information
for the year ended 31st August 2023







Director: A Robinson





Registered office: 1-3 High Street
Great Dunmow
Essex
CM6 1UU





Registered number: 08641140 (England and Wales)





Accountants: Walters & Company
Certified Practising Accountants
1-3 High Street
Great Dunmow
Essex
CM6 1UU

A3/A4 Licensed Property Limited (Registered number: 08641140)

Abridged Balance Sheet
31st August 2023

31/8/23 31/8/22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 753 940
Investments 5 5,000 -
5,753 940

Current assets
Stocks 2,000 14,750
Debtors 64,389 39,906
Cash at bank 44,902 40,005
111,291 94,661
Creditors
Amounts falling due within one year 116,508 95,460
Net current liabilities (5,217 ) (799 )
Total assets less current liabilities 536 141

Capital and reserves
Called up share capital 6 100 100
Retained earnings 436 41
Shareholders' funds 536 141

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

A3/A4 Licensed Property Limited (Registered number: 08641140)

Abridged Balance Sheet - continued
31st August 2023


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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31st August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 26th April 2024 and were signed by:





A Robinson - Director


A3/A4 Licensed Property Limited (Registered number: 08641140)

Notes to the Financial Statements
for the year ended 31st August 2023

1. Statutory information

A3/A4 Licensed Property 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. 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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

A3/A4 Licensed Property Limited (Registered number: 08641140)

Notes to the Financial Statements - continued
for the year ended 31st August 2023

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Tangible fixed assets
Totals
£   
Cost
At 1st September 2022
and 31st August 2023 5,657
Depreciation
At 1st September 2022 4,717
Charge for year 187
At 31st August 2023 4,904
Net book value
At 31st August 2023 753
At 31st August 2022 940

5. Fixed asset investments

Information on investments other than loans is as follows:
Totals
£   
Cost
Additions 5,000
At 31st August 2023 5,000
Net book value
At 31st August 2023 5,000

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31/8/23 31/8/22
value: £    £   
100 Ordinary £1 100 100

A3/A4 Licensed Property Limited (Registered number: 08641140)

Notes to the Financial Statements - continued
for the year ended 31st August 2023

7. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31st August 2023 and 31st August 2022:

31/8/23 31/8/22
£    £   
A Robinson
Balance outstanding at start of year (615 ) 152
Amounts advanced 105,086 32,223
Amounts repaid (100,168 ) (32,990 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,303 (615 )

This amount represents an interest free loan repayable on demand.

8. Ultimate controlling party

The controlling party is A Robinson.