REGISTERED NUMBER: |
Exedra Property Holdings Limited |
Unaudited Financial Statements for the Year Ended 27 February 2024 |
REGISTERED NUMBER: |
Exedra Property Holdings Limited |
Unaudited Financial Statements for the Year Ended 27 February 2024 |
Exedra Property Holdings Limited (Registered number: 11230083) |
Contents of the Financial Statements |
for the Year Ended 27 February 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Exedra Property Holdings Limited |
Company Information |
for the Year Ended 27 February 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chichester House |
2 Chichester Street |
Rochdale |
Lancashire |
OL16 2AX |
Exedra Property Holdings Limited (Registered number: 11230083) |
Balance Sheet |
27 February 2024 |
27.2.24 | 27.2.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Exedra Property Holdings Limited (Registered number: 11230083) |
Notes to the Financial Statements |
for the Year Ended 27 February 2024 |
1. | STATUTORY INFORMATION |
Exedra Property Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
27.2.24 | 27.2.23 |
£ | £ |
Directors' current accounts | 3,037 | 14,527 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
27.2.24 | 27.2.23 |
£ | £ |
Bank loans and overdrafts (see note 6) |
Trade creditors |
Tax |
Accrued expenses |
6. | LOANS |
An analysis of the maturity of loans is given below: |
27.2.24 | 27.2.23 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
Exedra Property Holdings Limited (Registered number: 11230083) |
Notes to the Financial Statements - continued |
for the Year Ended 27 February 2024 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 27.2.24 | 27.2.23 |
value: | £ | £ |
Ordinary A | £1 | 50 | 50 |
Ordinary B | £1 | 50 | 50 |
100 | 100 |
8. | RESERVES |
Retained |
earnings |
£ |
At 28 February 2023 |
Deficit for the year | ( |
) |
At 27 February 2024 | ( |
) |