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REGISTERED NUMBER: 11675945 (England and Wales)















Financial Statements for the Year Ended 8 December 2023

for

East Prescot Road Homes Limited

East Prescot Road Homes Limited (Registered number: 11675945)






Contents of the Financial Statements
for the Year Ended 8 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


East Prescot Road Homes Limited

Company Information
for the Year Ended 8 December 2023







DIRECTOR: R Schwarze





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 11675945 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

East Prescot Road Homes Limited (Registered number: 11675945)

Balance Sheet
8 December 2023

8.12.23 8.12.22
Notes £    £   
CURRENT ASSETS
Stocks 152,755 152,755
Debtors 4 838 838
153,593 153,593
CREDITORS
Amounts falling due within one year 5 156,254 156,254
NET CURRENT LIABILITIES (2,661 ) (2,661 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,661

)

(2,661

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (2,662 ) (2,662 )
(2,661 ) (2,661 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 8 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 8 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 October 2024 and were signed by:





R Schwarze - Director


East Prescot Road Homes Limited (Registered number: 11675945)

Notes to the Financial Statements
for the Year Ended 8 December 2023

1. STATUTORY INFORMATION

East Prescot Road Homes Limited 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.

The company was dormant throughout the year ended 8 December 2023. However, reference to information relating to the period ended 8 December 2022 has been made where appropriate.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
8.12.23 8.12.22
£    £   
Amounts owed by associates 838 838

East Prescot Road Homes Limited (Registered number: 11675945)

Notes to the Financial Statements - continued
for the Year Ended 8 December 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
8.12.23 8.12.22
£    £   
Amounts owed to associates 104,730 104,730
Other creditors 51,524 51,524
156,254 156,254

6. RELATED PARTY DISCLOSURES

At the year end monies totalling £104,730 (2022: £104,730) were owed to companies under common control of the director.
At the year end monies totalling £838 (2022: £838) were owed from companies under common control of the director.