Letterkenny Properties Limited 08944154 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is property letting Digita Accounts Production Advanced 6.30.9574.0 true 08944154 2023-01-01 2023-12-31 08944154 2023-12-31 08944154 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 08944154 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 08944154 bus:Micro-entities 2023-01-01 2023-12-31 08944154 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08944154 bus:FilletedAccounts 2023-01-01 2023-12-31 08944154 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08944154 bus:RegisteredOffice 2023-01-01 2023-12-31 08944154 bus:Director1 2023-01-01 2023-12-31 08944154 bus:Director2 2023-01-01 2023-12-31 08944154 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08944154 countries:AllCountries 2023-01-01 2023-12-31 08944154 2022-01-01 2022-12-31 08944154 2022-12-31 08944154 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 08944154 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 08944154

Letterkenny Properties Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Letterkenny Properties Limited

Contents

Company Information

1

Balance Sheet

2 to 3

 

Letterkenny Properties Limited

Company Information

Directors

Mr D J C Cribbin

Mrs V A Cribbin

Registered office

Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

Accountants

Harbour Key Limited
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

Letterkenny Properties Limited

(Registration number: 08944154)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

3,227,511

3,288,951

Current assets

213,549

85,897

Creditors: Amounts falling due within one year

(175,569)

(186,789)

Net current assets/(liabilities)

37,980

(100,892)

Total assets less current liabilities

3,265,491

3,188,059

Creditors: Amounts falling due after more than one year

(2,148,980)

(2,225,851)

Accruals and deferred income

(22,919)

(17,795)

 

1,093,592

944,413

Capital and reserves

1,093,592

944,413

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ
England

These financial statements were authorised for issue by the Board on 30 August 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Loans included in creditors falling due and after more than one year, totalling £2,316,916 (2022: £2,381,808) are secured on the investment properties to which they relate.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Letterkenny Properties Limited

(Registration number: 08944154)
Balance Sheet as at 31 December 2023

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 August 2024 and signed on its behalf by:
 

.........................................
Mrs V A Cribbin
Director