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COMPANY REGISTRATION NUMBER: 13148790
AD Investment Properties Ltd
Filleted Unaudited Financial Statements
31 January 2024
AD Investment Properties Ltd
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
413,046
413,046
---------
---------
Current assets
6,990
11,941
Prepayments and accrued income
828
-------
--------
7,818
11,941
Creditors: amounts falling due within one year
1,000
4,270
---------
---------
Net current assets
6,818
7,671
---------
---------
Total assets less current liabilities
419,864
420,717
Creditors: amounts falling due after more than one year
417,874
416,832
Accruals and deferred income
480
480
---------
---------
1,510
3,405
---------
---------
Capital and reserves
1,510
3,405
-------
-------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr S Varsani
( 105,424)
( 521)
( 105,945)
Mrs P Varsani
( 105,424)
( 522)
( 105,946)
---------
-------
---------
( 210,848)
( 1,043)
( 211,891)
---------
-------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr S Varsani
( 105,184)
( 240)
( 105,424)
Mrs P Varsani
( 105,184)
( 240)
( 105,424)
---------
----
---------
( 210,368)
( 480)
( 210,848)
---------
----
---------
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 October 2024 , and are signed on behalf of the board by:
Mr S Varsani
Mrs P Varsani
Director
Director
Company registration number: 13148790
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit A2 Livingstone Court, 55 Peel Road, Harrow, Middlesex, HA3 7QT, UK.