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Registered number: 14941637
Point West Group Ltd
Unaudited Financial Statements
For the Period 16 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14941637
30 June 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 825,992
825,992
CURRENT ASSETS
Debtors 5 100
Cash at bank and in hand 1,093
1,193
Creditors: Amounts Falling Due Within One Year 6 (279,835 )
NET CURRENT ASSETS (LIABILITIES) (278,642 )
TOTAL ASSETS LESS CURRENT LIABILITIES 547,350
Creditors: Amounts Falling Due After More Than One Year 7 (557,753 )
NET LIABILITIES (10,403 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (10,503 )
SHAREHOLDERS' FUNDS (10,403)
Page 1
Page 2
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Yifang Li
Director
07/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Point West Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14941637 . The registered office is 128 City Road, London, EC1V 2NX.
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. 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 period was: 1
1
4. Investment Property
30 June 2024
£
Fair Value
As at 16 June 2023 -
Additions 825,992
As at 30 June 2024 825,992
5. Debtors
30 June 2024
£
Due within one year
Other debtors 100
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other creditors 279,835
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Bank loans 557,753
Page 3
Page 4
8. Share Capital
30 June 2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 4