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REGISTERED NUMBER: 13034086 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

A&F Real Estates Ltd

A&F Real Estates Ltd (Registered number: 13034086)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

A&F Real Estates Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: F Zogu





REGISTERED OFFICE: 4 Crozier Drive
South Croydon
Surrey
CR2 8DX





REGISTERED NUMBER: 13034086 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

A&F Real Estates Ltd (Registered number: 13034086)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,699,134 695,668

CURRENT ASSETS
Cash at bank and in hand 15,781 32,151

CREDITORS
Amounts falling due within one year 5 5,414 2,932
NET CURRENT ASSETS 10,367 29,219
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,709,501

724,887

CREDITORS
Amounts falling due after more than
one year

6

1,700,000

725,000
NET ASSETS/(LIABILITIES) 9,501 (113 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 9,500 (114 )
SHAREHOLDERS' FUNDS 9,501 (113 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

A&F Real Estates Ltd (Registered number: 13034086)

Balance Sheet - continued
30 November 2023


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 13 February 2024 and were signed by:





F Zogu - Director


A&F Real Estates Ltd (Registered number: 13034086)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

A&F Real Estates 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.

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.

Turnover
Turnover represents net receipt of rent.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022 695,668
Additions 1,003,466
At 30 November 2023 1,699,134
NET BOOK VALUE
At 30 November 2023 1,699,134
At 30 November 2022 695,668

A&F Real Estates Ltd (Registered number: 13034086)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 2,229 -
Other creditors 3,185 2,932
5,414 2,932

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Amounts owed to associates 1,700,000 725,000

A&F Real Estates Ltd

Report of the Accountants to the Director of
A&F Real Estates Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


13 February 2024