NEATH DEVELOPMENTS SPV 1 LTD

Company Registration Number:
12319775 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

NEATH DEVELOPMENTS SPV 1 LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

NEATH DEVELOPMENTS SPV 1 LTD

Company Information

for the Period Ended 30 November 2023




Director: Dorian Ronnie Payne
Registered office: 5 Dyffryn Court
Riverside Business Park
Swansea Vale
Swansea
GB-WLS
SA7 0AP
Company Registration Number: 12319775 (England and Wales)

NEATH DEVELOPMENTS SPV 1 LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 2,172
Debtors: 4 22,179 64,266
Cash at bank and in hand: 1,323 2,026
Total current assets: 25,674 66,292
Creditors: amounts falling due within one year: 5 ( 443 ) ( 628,241 )
Net current assets (liabilities): 25,231 ( 561,949 )
Total assets less current liabilities: 25,231 ( 561,949 )
Creditors: amounts falling due after more than one year: 6 ( 675,324 ) ( 47,500 )
Total net assets (liabilities): ( 650,093 ) ( 609,449 )

The notes form part of these financial statements

NEATH DEVELOPMENTS SPV 1 LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 650,193 ) ( 609,549 )
Shareholders funds: ( 650,093 ) ( 609,449 )

For the year ending 30 November 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 29 August 2024
And Signed On Behalf Of The Board By:

Name: Dorian Ronnie Payne
Status: Director

The notes form part of these financial statements

NEATH DEVELOPMENTS SPV 1 LTD

Notes to the Financial Statements

for the Period Ended 30 November 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

NEATH DEVELOPMENTS SPV 1 LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

NEATH DEVELOPMENTS SPV 1 LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

NEATH DEVELOPMENTS SPV 1 LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors


2023
£

2022
£
Other debtors 22,179 64,266
Total 22,179 64,266
Debtors due after more than one year: 22,179 64,266

NEATH DEVELOPMENTS SPV 1 LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 443
Other creditors 628,241
Total 443 628,241

NEATH DEVELOPMENTS SPV 1 LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

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


2023
£

2022
£
Bank loans and overdrafts 43,015 47,500
Other creditors 632,309
Total 675,324 47,500