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Registered number: 13328053
Northdragon Property Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Property Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13328053
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 305,000 305,000
305,000 305,000
CURRENT ASSETS
Debtors 5 2,050 2,050
Cash at bank and in hand 3,680 2,121
5,730 4,171
Creditors: Amounts Falling Due Within One Year 6 (219,938 ) (212,718 )
NET CURRENT ASSETS (LIABILITIES) (214,208 ) (208,547 )
TOTAL ASSETS LESS CURRENT LIABILITIES 90,792 96,453
Creditors: Amounts Falling Due After More Than One Year 7 (148,800 ) (148,800 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,837 ) (3,837 )
NET LIABILITIES (61,845 ) (56,184 )
CAPITAL AND RESERVES
Called up share capital 8 60 60
Revaluation reserve 9 16,360 16,360
Profit and Loss Account (78,265 ) (72,604 )
SHAREHOLDERS' FUNDS (61,845) (56,184)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Margaret Leighton
Director
26/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Northdragon Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13328053 . The registered office is C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is recognised as rental income received.
2.3. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The fair value of the investment property has been arrived at by the directors best estimate. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Investment Properties
£
Cost
As at 1 May 2023 305,000
As at 30 April 2024 305,000
Net Book Value
As at 30 April 2024 305,000
As at 1 May 2023 305,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,050 2,050
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,050 2,050
Director's loan account 217,888 210,668
219,938 212,718
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Mortgages 148,800 148,800
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 60 60
9. Reserves
Revaluation Reserve
£
As at 1 May 2023 16,360
As at 30 April 2024 16,360
Page 4