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REGISTERED NUMBER: 13767686 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Sma Properties Ne Ltd

Sma Properties Ne Ltd (Registered number: 13767686)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sma Properties Ne Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: S Aslam
M Aslam





SECRETARY:





REGISTERED OFFICE: 13 Alderley Road
Gateshead
Tyne and Wear
NE9 6DN





REGISTERED NUMBER: 13767686 (England and Wales)

Sma Properties Ne Ltd (Registered number: 13767686)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 581,500 300,000

CURRENT ASSETS
Debtors 5 - 1,500
Cash at bank and in hand 427 2,516
427 4,016
CREDITORS
Amounts falling due within one year 6 5,212 325,813
NET CURRENT LIABILITIES (4,785 ) (321,797 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

576,715

(21,797

)

CREDITORS
Amounts falling due after more than one year 7 562,856 -
NET ASSETS/(LIABILITIES) 13,859 (21,797 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,759 (21,897 )
SHAREHOLDERS' FUNDS 13,859 (21,797 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Sma Properties Ne Ltd (Registered number: 13767686)

Balance Sheet - continued
30 November 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





S Aslam - Director


Sma Properties Ne Ltd (Registered number: 13767686)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Sma Properties Ne Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 300,000 - 300,000
Additions 257,500 30,000 287,500
At 30 November 2023 557,500 30,000 587,500
DEPRECIATION
Charge for year - 6,000 6,000
At 30 November 2023 - 6,000 6,000
NET BOOK VALUE
At 30 November 2023 557,500 24,000 581,500
At 30 November 2022 300,000 - 300,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors - 1,500

Sma Properties Ne Ltd (Registered number: 13767686)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors (1 ) -
Taxation and social security 4,213 -
Other creditors 1,000 325,813
5,212 325,813

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Other creditors 562,856 -