811 MANAGEMENT LIMITED

Company Registration Number:
NI628739 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

811 MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

811 MANAGEMENT LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 286,863 286,863
Total fixed assets: 286,863 286,863
Current assets
Cash at bank and in hand: 4,821 3,195
Total current assets: 4,821 3,195
Creditors: amounts falling due within one year: 4 (188,522) (184,100)
Net current assets (liabilities): (183,701) (180,905)
Total assets less current liabilities: 103,162 105,958
Creditors: amounts falling due after more than one year: 5 (28,429) (48,421)
Total net assets (liabilities): 74,733 57,537
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 74,633 57,437
Shareholders funds: 74,733 57,537

The notes form part of these financial statements

811 MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 September 2024
and signed on behalf of the board by:

Name: Eugene O'Boyle
Status: Director

The notes form part of these financial statements

811 MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and similar allowances.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures & Fittings 20% Straight Line 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.

811 MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

811 MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

Investment property - fair value at 31 December 2023 £286,863

811 MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £19,368 Corporation tax £4,034 Other creditors £2,334 Accruals and deferred income £360 Directors loan account £72,926 Amounts owed to related parties £89,500

811 MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank loans £28,429