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REGISTERED NUMBER: 13014254 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

Alpeda Properties Limited

Alpeda Properties Limited (Registered number: 13014254)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alpeda Properties Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Dr P Tayefi
Mrs A Tayefi





REGISTERED OFFICE: Unit 4A Lodge Works
Birchall Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7TD





REGISTERED NUMBER: 13014254 (England and Wales)





ACCOUNTANTS: Cobham Murphy PHD Limited
116 Duke Street
Liverpool
L1 5JW

Alpeda Properties Limited (Registered number: 13014254)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 195,000 195,000

CURRENT ASSETS
Cash at bank 401 31

CREDITORS
Amounts falling due within one year 5 59,420 61,973
NET CURRENT LIABILITIES (59,019 ) (61,942 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,981

133,058

CREDITORS
Amounts falling due after more than
one year

6

(132,585

)

(132,585

)

PROVISIONS FOR LIABILITIES (1,220 ) (1,220 )
NET ASSETS/(LIABILITIES) 2,176 (747 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,076 (847 )
SHAREHOLDERS' FUNDS 2,176 (747 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

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.

Alpeda Properties Limited (Registered number: 13014254)

Balance Sheet - continued
30 November 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





Dr P Tayefi - Director


Alpeda Properties Limited (Registered number: 13014254)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Alpeda Properties Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 13014254 and the registered office is Unit 4A Lodge Works, Birchill Road, Knowsley Industrial Park, Liverpool, Merseyside L33 7TD.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Turnover
Turnover represents the rental income from investment properties and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised as the rents become due.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

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.


Alpeda Properties Limited (Registered number: 13014254)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022
and 30 November 2023 195,000
NET BOOK VALUE
At 30 November 2023 195,000
At 30 November 2022 195,000

Fair value at 30 November 2023 is represented by:
£   
Valuation in 2022 6,422
Cost 188,578
195,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 4,440 4,440
Trade creditors 471 -
Other creditors 54,509 57,533
59,420 61,973

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 132,585 132,585

Alpeda Properties Limited (Registered number: 13014254)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.11.23 30.11.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 110,387 110,387

7. SECURED DEBTS

The following secured debts are included within creditors:

30.11.23 30.11.22
£    £   
Bank loans 137,025 137,025