2023-02-01 12422758 2024-01-31 12422758 2023-02-01 2024-01-31 12422758 2023-01-31 12422758 2022-02-01 2023-01-31 12422758 uk-core:WithinOneYear 2023-01-31 12422758 uk-core:WithinOneYear 2024-01-31 12422758 uk-core:AfterOneYear 2023-01-31 12422758 uk-core:AfterOneYear 2024-01-31 12422758 uk-core:ShareCapital 2024-01-31 12422758 uk-core:ShareCapital 2023-01-31 12422758 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12422758 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12422758 uk-bus:Director1 2023-02-01 2024-01-31 12422758 uk-core:FurnitureFittings 2023-01-31 12422758 uk-core:Land 2023-01-31 12422758 uk-core:Land 2024-01-31 12422758 uk-core:FurnitureFittings 2024-01-31 12422758 uk-core:FurnitureFittings 2023-02-01 2024-01-31 12422758 uk-core:Land 2023-02-01 2024-01-31 12422758 uk-core:WithinOneYear uk-core:Secured 2024-01-31 12422758 uk-core:WithinOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 12422758 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12422758 uk-bus:FRS102 2023-02-01 2024-01-31 12422758 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12422758 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
London Estates Group Limited
Registered Number:12422758
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12422758
As at 31 January 2024
London Estates Group Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
310,052
310,187
2
310,052
310,187
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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
1 of 3
4
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.
Registered address:
104-106 Whitechapel Road
London
England
E1 1JE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 February 2023
310,534
1,250
309,284
At 31 January 2024
309,284
1,250
310,534
Provision for depreciation and impairment
At 01 February 2023
347
347
-
Charge for year
135
135
-
At 31 January 2024
482
482
-
At 31 January 2024
Net book value
309,284
768
310,052
At 31 January 2023
309,284
903
310,187
3. Trade and other receivables
2023
2024
£
£
Other debtors
106
131
2 of 3
5
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
Other creditors
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)
3 of 3