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Registered Number: 14039394
England and Wales

 

 

 

APPLEBY PROPERTY INVESTMENTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 120,754    120,806 
120,754    120,806 
Current assets      
Debtors 4 795    795 
Cash at bank and in hand 5,350    722 
6,145    1,517 
Creditors: amount falling due within one year 5 (60,654)   (61,143)
Net current assets (54,509)   (59,626)
 
Total assets less current liabilities 66,245    61,180 
Creditors: amount falling due after more than one year 6 (88,365)   (88,151)
Net assets (22,120)   (26,971)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (22,220)   (27,071)
Shareholders' funds (22,120)   (26,971)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 financial statements were approved by the director on 03 January 2025 and were signed by:


-------------------------------
Lee Appleby
Director
1
General Information
Appleby Property Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 14039394, registration address 30 Woodlands, Ouston, Chester le Street, County Durham, DH2 1TP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the going concern and 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)
Turnover
Turnover is the amount charged to tenants in respect of rent.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings Nil Reducing Balance
Fixtures and Fittings 15% Reducing Balance
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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 120,458    410    120,868 
Additions    
Disposals    
At 30 April 2024 120,458    410    120,868 
Depreciation
At 01 May 2023   62    62 
Charge for year   52    52 
On disposals    
At 30 April 2024   114    114 
Net book values
Closing balance as at 30 April 2024 120,458    296    120,754 
Opening balance as at 01 May 2023 120,458    348    120,806 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 795    795 
795    795 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses   488 
Other Creditors 794    795 
Directors' Current Accounts 59,860    59,860 
60,654    61,143 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 88,365    88,151 
88,365    88,151 

7.

Directors advances, credits and guarantees

Included in Creditors are amounts owed to the Director of £59,860 (2023 : £59,860)  .
2