2022-12-01 2023-11-30 false Capium Accounts Production 1.1 10461092 bus:FullAccounts 2022-12-01 2023-11-30 10461092 bus:FRS102 2022-12-01 2023-11-30 10461092 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 10461092 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10461092 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10461092 2022-12-01 2023-11-30 10461092 2023-11-30 10461092 bus:RegisteredOffice 2022-12-01 2023-11-30 10461092 core:WithinOneYear 2023-11-30 10461092 core:AfterOneYear 2023-11-30 10461092 bus:Director1 2022-12-01 2023-11-30 10461092 bus:Director1 2023-11-30 10461092 bus:Director1 2021-12-01 2022-11-30 10461092 2021-12-01 10461092 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 10461092 2021-12-01 2022-11-30 10461092 2022-11-30 10461092 core:WithinOneYear 2022-11-30 10461092 core:AfterOneYear 2022-11-30 10461092 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 10461092 core:LandBuildings 2022-12-01 2023-11-30 10461092 core:LandBuildings 2023-11-30 10461092 core:LandBuildings 2022-11-30 10461092 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 10461092 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 10461092 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 10461092 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 10461092 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 10461092 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 10461092 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 10461092 core:Non-currentFinancialInstruments 2023-11-30 10461092 core:Non-currentFinancialInstruments 2022-11-30 10461092 core:ShareCapital 2023-11-30 10461092 core:ShareCapital 2022-11-30 10461092 core:RetainedEarningsAccumulatedLosses 2023-11-30 10461092 core:RetainedEarningsAccumulatedLosses 2022-11-30 10461092 dpl:Item1 2022-12-01 10461092 dpl:Item1 2023-11-30 10461092 dpl:Item1 2021-12-01 10461092 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10461092


 

 

 

ASCLEPIUS PROPERTIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Mr Aristos Kapnisis
Registered Number 10461092
Registered Office First Floor, Hagley Court
40 Vicarage Road
Birmingham
B15 3EZ
Accountants Marneros Marcus & Co Ltd
Chartered Certified Accountants
First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
B15 3EZ
1
Accountants report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 



....................................................
Marneros Marcus & Co Ltd
Chartered Certified Accountants
First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
B15 3EZ
21 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 268,167    268,167 
268,167    268,167 
Current assets      
Cash at bank and in hand 85,696    58,797 
Creditors: amount falling due within one year 4 (88,035)   (82,192)
Net current assets (2,339)   (23,395)
 
Total assets less current liabilities 265,828    244,772 
Creditors: amount falling due after more than one year 5 (110,764)   (123,216)
Net assets 155,064    121,556 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 154,964    121,456 
Shareholders' funds 155,064    121,556 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 21 August 2024 and were signed by:


-------------------------------
Mr Aristos Kapnisis
Director
3
General Information
ASCLEPIUS PROPERTIES LTD is a private company, limited by shares, registered in , registration number 10461092, registration address First Floor, Hagley Court, 40 Vicarage Road, Birmingham, B15 3EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
The land and buildings are not depreciated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 December 2022 268,167    268,167 
Additions  
Disposals  
At 30 November 2023 268,167    268,167 
Depreciation
At 01 December 2022  
Charge for year  
On disposals  
At 30 November 2023  
Net book values
Closing balance as at 30 November 2023 268,167    268,167 
Opening balance as at 01 December 2022 268,167    268,167 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 691    691 
Bank Loans & Overdrafts 14,240    6,488 
Corporation Tax 8,339    8,248 
Directors' Current Accounts 64,765    66,765 
88,035    82,192 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 110,764    123,216 
110,764    123,216 

4