CITY LIFE DEVELOPMENTS DALE STREET LTD

Company Registration Number:
09735792 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

CITY LIFE DEVELOPMENTS DALE STREET LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

CITY LIFE DEVELOPMENTS DALE STREET LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 6,763 8,453
Investments: 4 1,906,569 1,906,569
Total fixed assets: 1,913,332 1,915,022
Current assets
Debtors:   110,760 38,162
Cash at bank and in hand: 6,161 5,803
Total current assets: 116,921 43,965
Creditors: amounts falling due within one year:   (46,527) (49,447)
Net current assets (liabilities): 70,394 (5,482)
Total assets less current liabilities: 1,983,726 1,909,540
Creditors: amounts falling due after more than one year:   (937,699) (904,018)
Total net assets (liabilities): 1,046,027 1,005,522
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:5875,914875,914
Profit and loss account: 170,112 129,607
Shareholders funds: 1,046,027 1,005,522

The notes form part of these financial statements

CITY LIFE DEVELOPMENTS DALE STREET LTD

Balance sheet statements

For the year ending 30 September 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 11 October 2024
and signed on behalf of the board by:

Name: John Morley
Status: Director

The notes form part of these financial statements

CITY LIFE DEVELOPMENTS DALE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

CITY LIFE DEVELOPMENTS DALE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

CITY LIFE DEVELOPMENTS DALE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 32,246
At 30 September 2023 32,246
Depreciation
At 01 October 2022 23,793
Charge for year 1,690
At 30 September 2023 25,483
Net book value
At 30 September 2023 6,763
At 30 September 2022 8,453

CITY LIFE DEVELOPMENTS DALE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Fixed investments

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.

CITY LIFE DEVELOPMENTS DALE STREET LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Revaluation reserve

2023
£
Balance at 01 October 2022 875,914
Surplus or deficit after revaluation 0
Balance at 30 September 2023 875,914