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Registered number: 13966875
A & A Residential Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Daniel Wolfson & Co Ltd
Dns House
382 Kenton Road
Harrow
Greater London
HA3 8DP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13966875
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 383 766
Investment Properties 5 443,919 443,919
444,302 444,685
CURRENT ASSETS
Debtors 6 1,970 -
Cash at bank and in hand 162 45,468
2,132 45,468
Creditors: Amounts Falling Due Within One Year 7 (27,736 ) (1,542 )
NET CURRENT ASSETS (LIABILITIES) (25,604 ) 43,926
TOTAL ASSETS LESS CURRENT LIABILITIES 418,698 488,611
Creditors: Amounts Falling Due After More Than One Year 8 (480,000 ) (520,000 )
NET LIABILITIES (61,302 ) (31,389 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (61,402 ) (31,489 )
SHAREHOLDERS' FUNDS (61,302) (31,389)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss G Horne
Director
22/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A & A Residential Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13966875 . The registered office is 32 Sandpit Lane, St. Albans, England, AL1 4HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis given the continued financial support of the company's director and its bankers.
2.3. Turnover
Turnover represents rents receivable.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment Straight line over 3 years
2.5. Investment Properties
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 4)
2 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,149
As at 31 March 2024 1,149
Depreciation
As at 1 April 2023 383
Provided during the period 383
As at 31 March 2024 766
Net Book Value
As at 31 March 2024 383
As at 1 April 2023 766
Page 3
Page 4
5. Investment Property
31 March 2024
£
Fair Value
As at 1 April 2023 and 31 March 2024 443,919
If freehold land buildings had not been revalued they would have been included at the following historical cost:
31 March 2024 31 March 2023
£ £
Cost 443,919 443,919
Investment property has been valued at the balance sheet date by the directors, who believe the carrying value to be the fair value. There has been no valuation of investment property by an independent valuer.
6. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Trade debtors 1,772 -
Prepayments and accrued income 198 -
1,970 -
7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 5,925 -
Other creditors 307 -
Accruals and deferred income 2,851 721
Directors' loan accounts 18,653 821
27,736 1,542
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Directors loan account 480,000 520,000
480,000 520,000
9. Share Capital
31 March 2024 31 March 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 4
Page 5
10. Controlling Parties
The directors' are the ultimate controlling parties by virtue of their 100% ownership of the voting share capital.
Page 5