London Estates Group Limited |
Registered Number:12422758 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
London Estates Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
London Estates Group Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
310,052
310,187
2
310,052
310,187
Trade and other receivables |
131
106
3
46,259
Cash and cash equivalents |
50,497
50,603
46,390
Trade and other payables: amounts falling due within one |
year |
(81,628)
(83,425)
4
(35,238)
(32,822)
Net current liabilities
Total assets less current liabilities |
277,230
274,949
Trade and other payables: amounts falling due after more |
than one year |
(218,112)
(215,484)
5
61,746
Net assets
56,837
2
2
61,744
56,835
61,746
56,837
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Kultar Singh Bance Director |
These financial statements were approved and authorised for issue by the Board on 11 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
London Estates Group Limited
Notes to the Financial Statements
Statutory Information
London Estates Group Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 12422758. |
104-106 Whitechapel Road
London
England
E1 1JE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
310,534
1,250
309,284
309,284
1,250
310,534
Provision for depreciation and impairment |
347
347
-
Charge for year
135
135
-
482
482
-
309,284
768
310,052
309,284
903
310,187
3. Trade and other receivables |
2023
2024
106
131
2 of 3
For the year ended 31 January 2024
London Estates Group Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
7,692
7,692
Taxation and social security |
1,195
6,538
74,538
67,398
83,425
81,628
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
215,484
218,112
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 1)
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