NEATH PROPERTIES RAMSGATE LIMITED

Company Registration Number:
08568573 (England and Wales)

Unaudited abridged accounts for the year ended 29 November 2023

Period of accounts

Start date: 30 November 2022

End date: 29 November 2023

NEATH PROPERTIES RAMSGATE LIMITED

Contents of the Financial Statements

for the Period Ended 29 November 2023

Balance sheet
Notes

NEATH PROPERTIES RAMSGATE LIMITED

Balance sheet

As at 29 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,877,700 1,957,450
Total fixed assets: 1,877,700 1,957,450
Current assets
Stocks: 40,000
Debtors: 4 155,498 307,052
Cash at bank and in hand: 48,914 83,242
Total current assets: 244,412 390,294
Creditors: amounts falling due within one year: 5 (469,508) (623,738)
Net current assets (liabilities): (225,096) (233,444)
Total assets less current liabilities: 1,652,604 1,724,006
Creditors: amounts falling due after more than one year: 6 (114,802) (170,570)
Total net assets (liabilities): 1,537,802 1,553,436
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 1,537,792 1,553,426
Shareholders funds: 1,537,802 1,553,436

The notes form part of these financial statements

NEATH PROPERTIES RAMSGATE LIMITED

Balance sheet statements

For the year ending 29 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: N J Baker
Status: Director

The notes form part of these financial statements

NEATH PROPERTIES RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NEATH PROPERTIES RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

NEATH PROPERTIES RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

3. Tangible Assets

Total
Cost £
At 30 November 2022 2,037,200
At 29 November 2023 2,037,200
Depreciation
At 30 November 2022 79,750
Charge for year 79,750
At 29 November 2023 159,500
Net book value
At 29 November 2023 1,877,700
At 29 November 2022 1,957,450

NEATH PROPERTIES RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 155,498 307,052

NEATH PROPERTIES RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

5. Creditors: amounts falling due within one year note

Bank loans - £184,986Trade creditors - £2,759Corporation tax - £31,785Other creditors - £249,978

NEATH PROPERTIES RAMSGATE LIMITED

Notes to the Financial Statements

for the Period Ended 29 November 2023

6. Creditors: amounts falling due after more than one year note

Other creditors - £114,802