E4 PROPERTY GROUP LTD

Company Registration Number:
11521027 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 31 August 2022

End date: 31 August 2023

E4 PROPERTY GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

E4 PROPERTY GROUP LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,801,775 1,681,250
Total fixed assets: 1,801,775 1,681,250
Current assets
Debtors:   86,359 43,870
Cash at bank and in hand: 1,221 8,180
Total current assets: 87,580 52,050
Creditors: amounts falling due within one year: 4 (99,831) (71,272)
Net current assets (liabilities): (12,251) (19,222)
Total assets less current liabilities: 1,789,524 1,662,028
Creditors: amounts falling due after more than one year: 5 (1,357,528) (1,269,838)
Total net assets (liabilities): 431,996 392,190
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:6232,428232,428
Profit and loss account: 199,567 159,761
Shareholders funds: 431,996 392,190

The notes form part of these financial statements

E4 PROPERTY GROUP LTD

Balance sheet statements

For the year ending 31 August 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 06 September 2024
and signed on behalf of the board by:

Name: C DEJONGE
Status: Director

The notes form part of these financial statements

E4 PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 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

E4 PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 3 2

E4 PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 31 August 2022 1,683,560
Additions 121,460
At 31 August 2023 1,805,020
Depreciation
At 31 August 2022 2,310
Charge for year 935
At 31 August 2023 3,245
Net book value
At 31 August 2023 1,801,775
At 30 August 2022 1,681,250

E4 PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due within one year note

Bank Loans and overdrafts 8346, 5131 Corporation tax 43732, 37212 social security and other taxes 11, 94 other creditors 47742, 28835

E4 PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

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

Bank loans and overdrafts 1212843, 1053845 Inter co loans 43572, 44169 Other creditors 101113, 171824

E4 PROPERTY GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Revaluation reserve

2023
£
Balance at 31 August 2022 232,428
Surplus or deficit after revaluation 0
Balance at 31 August 2023 232,428