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Registered Number: 10811754
England and Wales

 

 

 

OCCUPATION ROAD PROPERTY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 31 December 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Occupation Road Property Limited for the year ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Occupation Road Property Limited for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Occupation Road Property Limited, as a body, in accordance with the terms of our engagement letter dated 13 November 2024. Our work has been undertaken solely to prepare for your approval the accounts of Occupation Road Property Limited and state those matters that we have agreed to state to the Board of Directors of Occupation Road Property Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Occupation Road Property Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Occupation Road Property Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Occupation Road Property Limited. You consider that Occupation Road Property Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Occupation Road Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2023



....................................................
aa Chartered Accountants
Fenlake House,
Fenlake Business Centre,
Fengate,
Peterborough,
PE1 5BQ
13 November 2024
1
 
 
Notes
 
2023
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,620,000    1,620,000 
1,620,000    1,620,000 
Current assets      
Debtors: amounts falling due within one year 185,344    149,105 
Cash at bank and in hand 8,203    3,541 
193,547    152,646 
Creditors: amount falling due within one year (35,125)   (30,404)
Net current assets 158,422    122,242 
 
Total assets less current liabilities 1,778,422    1,742,242 
Creditors: amount falling due after more than one year (1,037,394)   (1,037,338)
Net assets 741,028    704,904 
 

Capital and reserves
     
Called up share capital 4 668,326    668,326 
Profit and loss account 72,702    36,578 
Shareholders' funds 741,028    704,904 
 


For the period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 November 2024 and were signed on its behalf by:


-------------------------------
Shahzad Nawaz
Director
2
General Information
Occupation Road Property Limited is a private company, limited by shares, registered in England and Wales, registration number 10811754, registration address Fenlake House, Fenlake Business Centre, Peterborough, PE1 5BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees including directors

Average number of employees during the period was 3 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 July 2023 1,620,000    1,620,000 
Additions  
Disposals  
At 31 December 2023 1,620,000    1,620,000 
Depreciation
At 01 July 2023  
Charge for period  
On disposals  
At 31 December 2023  
Net book values
Closing balance as at 31 December 2023 1,620,000    1,620,000 
Opening balance as at 01 July 2023 1,620,000    1,620,000 

Fixed Assets
On 03 August 2021 the company acquired an investment in New England Club, Peterborough at a valuation of £1,620,000.

4.

Share Capital

Authorised
668,326 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2023
£
668,326 Ordinary shares of £1.00 each 668,326    668,326 
668,326    668,326 

3