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REGISTERED NUMBER: 01329337 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Curzon Gate Securities Limited

Curzon Gate Securities Limited (Registered number: 01329337)






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


Curzon Gate Securities Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: C G Barton
A S Barton





SECRETARY: A S Barton





REGISTERED OFFICE: St Mary’s Court
The Broadway
Old Amersham
Buckinghamshire
HP7 0UT





REGISTERED NUMBER: 01329337 (England and Wales)





ACCOUNTANTS: Cansdales Business Advisers Limited
St Mary's Court
The Broadway
Old Amersham
Buckinghamshire
HP7 0UT

Curzon Gate Securities Limited (Registered number: 01329337)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 3 326,591 327,101

CURRENT ASSETS
Debtors 4 7,885 721
Cash at bank 41,822 38,438
49,707 39,159
CREDITORS
Amounts falling due within one year 5 (32,543 ) (31,248 )
NET CURRENT ASSETS 17,164 7,911
TOTAL ASSETS LESS CURRENT
LIABILITIES

343,755

335,012

CAPITAL AND RESERVES
Called up share capital 6 2 2
Revaluation reserve 7 10,307 10,307
Retained earnings 333,446 324,703
SHAREHOLDERS' FUNDS 343,755 335,012

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 directors acknowledge their 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.

Curzon Gate Securities Limited (Registered number: 01329337)

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:




A S Barton - Director



C G Barton - Director


Curzon Gate Securities Limited (Registered number: 01329337)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling , which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

TURNOVER
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes . The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

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 - 10% on reducing balance

Freehold properties are measured on cost basis by recognizing nil value of depreciation.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss .

FINANCIAL INSTRUMENTS
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

2. EMPLOYEES AND DIRECTORS

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

Curzon Gate Securities Limited (Registered number: 01329337)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 323,205 20,689 343,894
DEPRECIATION
At 1 January 2023 - 16,793 16,793
Charge for year - 510 510
At 31 December 2023 - 17,303 17,303
NET BOOK VALUE
At 31 December 2023 323,205 3,386 326,591
At 31 December 2022 323,205 3,896 327,101

Prior to 31 December 1993 the freehold investment property was revalued at a sum of £323,205.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,128 -
Prepayments 757 721
7,885 721

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 8,503 7,599
VAT 3,493 3,457
Other creditors 70 15
Amount due to Clients 6,600 6,600
Accruals and deferred income 13,877 13,577
32,543 31,248

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary share capital 1 2 2

Curzon Gate Securities Limited (Registered number: 01329337)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. RESERVES
Revaluation
reserve
£   
At 1 January 2023
and 31 December 2023 10,307