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REGISTERED NUMBER: 14599165 (England and Wales)















45 Station Road (Liss) Ltd

Unaudited Financial Statements

for the Period 17 January 2023 to 31 January 2024






45 Station Road (Liss) Ltd (Registered number: 14599165)






Contents of the Financial Statements
for the Period 17 January 2023 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


45 Station Road (Liss) Ltd

Company Information
for the Period 17 January 2023 to 31 January 2024







DIRECTORS: J E Allen
P J Noe





REGISTERED OFFICE: The White House
2 Meadrow
Godalming
Surrey
GU7 3HN





BUSINESS ADDRESS: Cedar Court
5 College Street
Petersfield
Hampshire
GU31 4AE





REGISTERED NUMBER: 14599165 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

45 Station Road (Liss) Ltd (Registered number: 14599165)

Balance Sheet
31 January 2024

Notes £    £   
FIXED ASSETS
Investments 4 2

CURRENT ASSETS
Stocks 507,243
Debtors 5 77,552
Cash at bank and in hand 1,598
586,393
CREDITORS
Amounts falling due within one year 6 587,953
NET CURRENT LIABILITIES (1,560 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,558

)

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (1,560 )
SHAREHOLDERS' FUNDS (1,558 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





P J Noe - Director


45 Station Road (Liss) Ltd (Registered number: 14599165)

Notes to the Financial Statements
for the Period 17 January 2023 to 31 January 2024

1. STATUTORY INFORMATION

45 Station Road (Liss) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about 45 Station Road (Liss) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stock of sites for development are valued at the lower of cost and net realisable value. Cost includes all purchase costs and other direct costs in bringing stocks to their present condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The accounts have been prepared on the going concern basis as the directors anticipate that future levels of business will be profitable and the company has adequate access to funds to meet it's running costs.

45 Station Road (Liss) Ltd (Registered number: 14599165)

Notes to the Financial Statements - continued
for the Period 17 January 2023 to 31 January 2024

3. EMPLOYEES

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 2
At 31 January 2024 2
NET BOOK VALUE
At 31 January 2024 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 5,195
Other debtors 72,357
77,552

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 47,102
Amounts owed to group undertakings 1
Other creditors 540,850
587,953