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Registered number: 11519648
SLE’S PROPERTIES LTD
Unaudited Financial Statements
For The Year Ended 30 August 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11519648
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 364,797 -
364,797 -
CURRENT ASSETS
Debtors 5 - 6,081
Cash at bank and in hand 4 6,081
4 12,162
Creditors: Amounts Falling Due Within One Year 6 (116,040 ) -
NET CURRENT ASSETS (LIABILITIES) (116,036 ) 12,162
TOTAL ASSETS LESS CURRENT LIABILITIES 248,761 12,162
Creditors: Amounts Falling Due After More Than One Year 7 (270,800 ) -
NET (LIABILITIES)/ASSETS (22,039 ) 12,162
CAPITAL AND RESERVES
Called up share capital 8 1 12,162
Profit and Loss Account (22,040 ) -
SHAREHOLDERS' FUNDS (22,039) 12,162
Page 1
Page 2
For the year ending 30 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Sophie Edwards
Director
21 August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SLE’S PROPERTIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11519648 . The registered office is 11519648 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 31 August 2022 -
Additions 364,797
As at 30 August 2023 364,797
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 6,081
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 116,040 -
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 270,800 -
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid - 6,081
Called Up Share Capital has been paid up 1 6,081
Amount of Allotted, Called Up Share Capital 1 12,162
Page 3