Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312024-05-16false22023-01-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10714963 2023-01-01 2023-12-31 10714963 2022-01-01 2022-12-31 10714963 2023-12-31 10714963 2022-12-31 10714963 c:Director1 2023-01-01 2023-12-31 10714963 d:CurrentFinancialInstruments 2023-12-31 10714963 d:CurrentFinancialInstruments 2022-12-31 10714963 d:Non-currentFinancialInstruments 2023-12-31 10714963 d:Non-currentFinancialInstruments 2022-12-31 10714963 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10714963 c:FullAccounts 2023-01-01 2023-12-31 10714963 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10714963 c:Micro-entities 2023-01-01 2023-12-31 10714963 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 10714963









GLOBAL PROPERTY & SECURITIES LTD








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
GLOBAL PROPERTY & SECURITIES LTD
REGISTERED NUMBER: 10714963

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
1,121,853
1,121,853

Current assets
964,119
1,035,010

Creditors: amounts falling due within one year
(484,469)
(536,099)

Net current assets
 
 
479,650
 
 
498,911

Total assets less current liabilities
1,601,503
1,620,764

Creditors: amounts falling due after more than one year
(1,355,985)
(1,399,289)

Provisions for liabilities

Other provisions
(8,500)
(8,500)

 
 
(8,500)
 
 
(8,500)

Net assets
237,018
212,975



Capital and reserves
237,018
212,975


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GLOBAL PROPERTY & SECURITIES LTD
REGISTERED NUMBER: 10714963
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

Notes


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The
company number and registered office address are:
Company number:                  10714963
Registered office address: Unit 1 Global House Red Lion Business Centre
                                               Red Lion Road
                                               Surbiton
                                               Surrey
                                               England
                                               KT6 7QD


Average number of employees

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


Guarantees and other financial commitments

The company has a bank loan totalling £550,250 (2022: £571,250) which is secured on a fixed and floating charge over the asset concerned.


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 16 May 2024.




................................................
Hamza Iqbal Sacranie
Director

 
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