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COMPANY REGISTRATION NUMBER: 03880881
Courte Paille Properties Limited
Filleted Unaudited Financial Statements
30 November 2023
Courte Paille Properties Limited
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
£
Fixed assets
Tangible assets
4
323,349
320,490
Current assets
Debtors
5
926
Cash at bank and in hand
3,682
----
-------
4,608
Creditors: amounts falling due within one year
6
10,361
6,440
--------
-------
Net current liabilities
10,361
1,832
---------
---------
Total assets less current liabilities
312,988
318,658
Creditors: amounts falling due after more than one year
7
306,221
306,221
---------
---------
Net assets
6,767
12,437
---------
---------
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
5,767
11,437
-------
--------
Shareholders funds
6,767
12,437
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Courte Paille Properties Limited
Statement of Financial Position (continued)
30 November 2023
These financial statements were approved by the board of directors and authorised for issue on 19 August 2024 , and are signed on behalf of the board by:
Mr J Blackwood
Director
Company registration number: 03880881
Courte Paille Properties Limited
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9 St Michaels Way, Potters Bar, Hertfordshire, EN6 1SN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
All fixed assets are initially recorded at cost. The directors consider that freehold properties are maintained in such a state of repair that their individual value is at least equal to their net book value. As a result the corresponding depreciation would not be material and therefore is not charged in the profit and loss account. The directors perform annual impairment reviews in accordance with the requirements of FRS15 and FRS11 to ensure that the carrying value is not less than the recoverable amount. Fixtures, Fittings and Equipment are accounted for on a replacement basis, with initial expenditure being capitalised and subsequent expenditure being charged to profit and loss account.
4. Tangible assets
Land and buildings
Fixtures and fittings
Total
£
£
£
Cost
At 1 December 2022
304,862
15,628
320,490
Additions
2,859
2,859
---------
--------
---------
At 30 November 2023
304,862
18,487
323,349
---------
--------
---------
Depreciation
At 1 December 2022 and 30 November 2023
---------
--------
---------
Carrying amount
At 30 November 2023
304,862
18,487
323,349
---------
--------
---------
At 30 November 2022
304,862
15,628
320,490
---------
--------
---------
5. Debtors
2023
2022
£
£
Other debtors
926
----
----
6. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
3,887
Other creditors
6,474
6,440
--------
-------
10,361
6,440
--------
-------
7. Creditors: amounts falling due after more than one year
2023
2022
£
£
Other creditors
306,221
306,221
---------
---------
8. Related party transactions
The company was not controlled by any one person during the year or the preceding year. The directors Mr J Blackwood and Mrs J Blackwood each own 260 £1 Ordinary Shares. Included within creditors (note 5) are the following loans Mr J Blackwood (Director) £161,888 (2022 £161,888) Mrs J Blackwood (Director) £144,333 (2022 £144,333) These loans are interest free, with no fixed repayment date.