IDRAFN PROPERTY INVESTMENT LTD

Company Registration Number:
12920780 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

IDRAFN PROPERTY INVESTMENT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11
Balance sheet notes - 12

IDRAFN PROPERTY INVESTMENT LTD

Company Information

for the Period Ended 31 October 2023




Director: Jean-luc KRIKER
Registered office: 9
Dan Y Bryn
Pembrey
Burry Port
GB-WLS
SA16 0UU
Company Registration Number: 12920780 (England and Wales)

IDRAFN PROPERTY INVESTMENT LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

Buy preproperty , fixed them and rent them out

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Jean-luc KRIKER

This report was approved by the board of directors on 11 October 2024
And Signed On Behalf Of The Board By:

Name: Jean-luc KRIKER
Status: Director

IDRAFN PROPERTY INVESTMENT LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 0 -
Administrative Expenses ( 7,406 ) ( 4,156 )
Operating Profit or (Loss) ( 7,406 ) ( 4,156 )
Interest Payable and Similar Charges ( 6,074 ) ( 2,074 )
Profit or (Loss) Before Tax 4 ( 13,480 ) ( 6,230 )
Profit or (Loss) for Period ( 13,480 ) ( 6,230 )

The notes form part of these financial statements

IDRAFN PROPERTY INVESTMENT LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 170,000 84,000
Total fixed assets: 170,000 84,000
Current assets
Cash at bank and in hand: 7,635 3,693
Total current assets: 7,635 3,693
Creditors: amounts falling due within one year: ( 201,890 ) ( 105,815 )
Net current assets (liabilities): ( 194,255 ) ( 102,122 )
Total assets less current liabilities: ( 24,255 ) ( 18,122 )
Total net assets (liabilities): ( 24,255 ) ( 18,122 )

The notes form part of these financial statements

IDRAFN PROPERTY INVESTMENT LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10,000 10,000
Revaluation reserve: 6 ( 40,387 ) ( 29,151 )
Profit and loss account: 6,132 1,029
Shareholders funds: ( 24,255 ) ( 18,122 )

For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 October 2024
And Signed On Behalf Of The Board By:

Name: Jean-luc KRIKER
Status: Director

The notes form part of these financial statements

IDRAFN PROPERTY INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IDRAFN PROPERTY INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

    Dear,

    It was very difficult to fill those pages, I would had preferred filing my taxes with the CT600 paper document. I would like to get the authorization to do it next time.
    I have available the balancesheet and profitandloss document available if you want to help me doing my tax return. I did call and email but couldn't get the help. my account is very simple,
    It has a single rent income and borough the money from the director and the company loose money every year, until it has enough houses ( in 2024/2025 I hope )

IDRAFN PROPERTY INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

IDRAFN PROPERTY INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4.Profit or (Loss) before tax

not sure what to do

IDRAFN PROPERTY INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible Assets

Total
Cost £
At 01 November 2022 84,000
Additions 86,000
Disposals -
Revaluations -
Transfers -
At 31 October 2023 170,000
Depreciation
At 01 November 2022 -
Charge for year -
On disposals -
Other adjustments -
At 31 October 2023 -
Net book value
At 31 October 2023 170,000
At 31 October 2022 84,000

IDRAFN PROPERTY INVESTMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Revaluation reserve


2023
£
Balance at 01 November 2022 ( 29,151 )
Surplus or deficit after revaluation ( 11,236 )
Balance at 31 October 2023 ( 40,387 )

those number have been adpted by me to get the Balancesheet balanced