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REGISTERED NUMBER: 01695221 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ALSPATH PROPERTIES LIMITED

ALSPATH PROPERTIES LIMITED (REGISTERED NUMBER: 01695221)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALSPATH PROPERTIES LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTOR: D J Tucker





SECRETARY: Mrs B L Tucker





REGISTERED OFFICE: Alveston House
Mill Lane
Alveston
Stratford-Upon-Avon
Warwickshire
CV37 7QL





REGISTERED NUMBER: 01695221 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

ALSPATH PROPERTIES LIMITED (REGISTERED NUMBER: 01695221)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 672 789
Investment property 5 2,276,820 2,276,820
2,277,492 2,277,609

CURRENT ASSETS
Debtors 6 44,230 50,903
Investments 7 274,000 274,000
Cash at bank 437,882 510,359
756,112 835,262
CREDITORS
Amounts falling due within one year 8 211,478 359,591
NET CURRENT ASSETS 544,634 475,671
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,822,126

2,753,280

CREDITORS
Amounts falling due after more than one
year

9

155,500

155,500
NET ASSETS 2,666,626 2,597,780

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,666,526 2,597,680
2,666,626 2,597,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ALSPATH PROPERTIES LIMITED (REGISTERED NUMBER: 01695221)

BALANCE SHEET - continued
31 December 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 director and authorised for issue on 5 August 2024 and were signed by:





D J Tucker - Director


ALSPATH PROPERTIES LIMITED (REGISTERED NUMBER: 01695221)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Alspath Properties Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ALSPATH PROPERTIES LIMITED (REGISTERED NUMBER: 01695221)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 41,530
DEPRECIATION
At 1 January 2023 40,741
Charge for year 117
At 31 December 2023 40,858
NET BOOK VALUE
At 31 December 2023 672
At 31 December 2022 789

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 2,276,820
NET BOOK VALUE
At 31 December 2023 2,276,820
At 31 December 2022 2,276,820

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 2,878
Other debtors 1,169 9,888
Directors' current accounts 25,660 29,839
Tax 8,664 8,298
Prepayments 8,737 -
44,230 50,903

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Other Investments 274,000 274,000

ALSPATH PROPERTIES LIMITED (REGISTERED NUMBER: 01695221)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 14,083 -
Amounts owed to participating interests 122,638 312,638
Social security and other taxes 2,376 4,899
VAT 5,315 4,673
Other creditors 177 216
Accruals and deferred income 66,889 37,165
211,478 359,591

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors more than 1 yr 155,500 155,500

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
D J Tucker
Balance outstanding at start of year 29,839 26,521
Amounts advanced 50,784 50,000
Amounts repaid (54,963 ) (46,682 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,660 29,839

The above loan was repaid in full after the balance sheet date.