2023-04-04 14779656 2024-04-30 14779656 2023-04-04 2024-04-30 14779656 uk-core:WithinOneYear 2024-04-30 14779656 uk-core:AfterOneYear 2024-04-30 14779656 uk-core:ShareCapital 2024-04-30 14779656 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 14779656 uk-bus:Director1 2023-04-04 2024-04-30 14779656 uk-core:AfterOneYear uk-core:Secured 2024-04-30 14779656 uk-core:AfterOneYear 2023-04-04 2024-04-30 iso4217:GBP xbrli:pure 14779656 uk-bus:AuditExempt-NoAccountantsReport 2023-04-04 2024-04-30 14779656 uk-bus:FRS102 2023-04-04 2024-04-30 14779656 uk-bus:FilletedAccounts 2023-04-04 2024-04-30 14779656 uk-bus:PrivateLimitedCompanyLtd 2023-04-04 2024-04-30
ERS Property Management Limited
Registered Number:14779656
For the period ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 30 April 2024
ERS Property Management Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
14779656
As at 30 April 2024
ERS Property Management Limited
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
195,952
2
195,952
Current assets
Cash and cash equivalents
20,981
20,981
Trade and other payables: amounts falling due within one
year
(431)
3
20,550
Net current assets
Total assets less current liabilities
216,502
Trade and other payables: amounts falling due after more
than one year
(216,511)
4
(9)
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
(10)
(9)
Shareholders' funds
For the period ended 30 April 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 period ended 30 April 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.
Dean Kurylo Director
These financial statements were approved and authorised for issue by the Board on 27 December 2024 and were signed by:
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4
Registered Number :
14779656
For the period ended 30 April 2024
ERS Property Management Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the period ended 30 April 2024
ERS Property Management Limited
Notes to the Financial Statements
Statutory Information
ERS Property Management Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14779656.
Principal place of business:
Woodspring House
Beach Road
Kewstoke
Bristol
BS22 9UD
Registered address:
59A North Street
Nailsea
Bristol
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
The property is stated at cost, which is not less than its current value. No depreciation or amortisation is provided. The property is rented out.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
195,952
Additions
At 30 April 2024
195,952
At 30 April 2024
Net book value
195,952
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6
For the period ended 30 April 2024
ERS Property Management Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
431
4. Trade and other payables: amounts falling due after more than one year
2024
£
Bank loans and overdraft
170,000
Other creditors
46,511
216,511
The loan made to purchase the property is not secured on any company asset and does not carry interest. Other creditors represent funds advanced to the company by the director and shareholder.
5. Average number of persons employed
During the year the average number of employees was 0
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