AUDREY PROPERTY GROUP LTD

Company Registration Number:
13550926 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

AUDREY PROPERTY GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AUDREY PROPERTY GROUP LTD

Company Information

for the Period Ended 31 August 2023




Director: Julia Breach-Teji
Registered office: 5 A
Parr Road
Stanmore
Middlesex
GBR
HA7 1NP
Company Registration Number: 13550926 (England and Wales)

AUDREY PROPERTY GROUP LTD

Balance sheet

As at 31 August 2023


Notes

2023
£
13 months to
31 Aug 2022
£
Fixed assets
Tangible assets: 4 250,000 250,000
Total fixed assets: 250,000 250,000
Current assets
Cash at bank and in hand: 178,562 60,774
Total current assets: 178,562 60,774
Creditors: amounts falling due within one year: 5 ( 1,987 ) ( 720 )
Net current assets (liabilities): 176,575 60,054
Total assets less current liabilities: 426,575 310,054
Creditors: amounts falling due after more than one year: 6 ( 421,172 ) ( 312,185 )
Total net assets (liabilities): 5,403 ( 2,131 )

The notes form part of these financial statements

AUDREY PROPERTY GROUP LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£
13 months to
31 Aug 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 5,402 ( 2,132 )
Shareholders funds: 5,403 ( 2,131 )

For the year ending 31 August 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.

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

This report was approved by the board of directors on 6 October 2023
And Signed On Behalf Of The Board By:

Name: Julia Breach-Teji
Status: Director

The notes form part of these financial statements

AUDREY PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

AUDREY PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023
    13 months to
    31 Aug 2022
    Average number of employees during the period 0 0

AUDREY PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

AUDREY PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 September 2022 250,000 250,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2023 250,000 250,000
Depreciation
At 01 September 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2023 - -
Net book value
At 31 August 2023 250,000 250,000
At 31 August 2022 250,000 250,000

AUDREY PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5.Creditors: amounts falling due within one year note


2023
£
13 months to
31 Aug 2022
£
Trade creditors 1,987 720
Total 1,987 720

AUDREY PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

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


2023
£
13 months to
31 Aug 2022
£
Bank loans and overdrafts 181,467 187,480
Other creditors 239,705 124,705
Total 421,172 312,185