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Reports Dated : 25/08/2024 Registered Number: 04229863


 

 

 

PATH ESTATES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 06 December 2022

End date: 05 December 2023
 
 
Notes
 
05/12/2023
£
  05/12/2022
£
Fixed assets      
Tangible fixed assets 3 3,765,675    3,106,085 
3,765,675    3,106,085 
Current assets      
Debtors 26,848   
Cash at bank and in hand 23,469    93,256 
50,317    93,256 
Creditors: amount falling due within one year (912,479)   (270,788)
Net current assets (862,162)   (177,532)
 
Total assets less current liabilities 2,903,513    2,928,553 
Creditors: amount falling due after more than one year (1,644,054)   (1,719,285)
Net assets 1,259,459    1,209,268 
 

Capital and reserves
     
Called up share capital 101    101 
Reserves 4 850,653    850,653 
Profit and loss account 408,705    358,514 
Shareholders' funds 1,259,459    1,209,268 
 


For the year ended 05 December 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 August 2024 and were signed by:


-------------------------------
M Tesler
Director
1
General Information
Path Estates Limited is a private company, limited by shares, registered in , registration number 04229863, registration address 43 Wellington Avenue, London, N15 6AX.

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.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Investment properties   Total
  £   £   £   £
At 06 December 2022 40,314    2,235    3,097,025    3,139,574 
Additions     660,717    660,717 
Disposals      
At 05 December 2023 40,314    2,235    3,757,742    3,800,291 
Depreciation
At 06 December 2022 31,557    1,932      33,489 
Charge for year 1,082    45      1,127 
On disposals      
At 05 December 2023 32,639    1,977      34,616 
Net book values
Closing balance as at 05 December 2023 7,675    258    3,757,742    3,765,675 
Opening balance as at 06 December 2022 8,757    303    3,097,025    3,106,085 


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