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REGISTERED NUMBER: 13728139 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Zafiro Homes (Ledborough Lane) Limited

Zafiro Homes (Ledborough Lane) Limited (Registered number: 13728139)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Zafiro Homes (Ledborough Lane) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: M D Garner





REGISTERED OFFICE: Beacon House
Warwick Road
Beaconsfield
HP9 2PE





REGISTERED NUMBER: 13728139 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Zafiro Homes (Ledborough Lane) Limited (Registered number: 13728139)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 2,902,122 2,802,122
Debtors 4 9,209 31,196
2,911,331 2,833,318
CREDITORS
Amounts falling due within one year 5 3,078,923 1,208,172
NET CURRENT (LIABILITIES)/ASSETS (167,592 ) 1,625,146
TOTAL ASSETS LESS CURRENT
LIABILITIES

(167,592

)

1,625,146

CREDITORS
Amounts falling due after more than one
year

6

-

1,628,177
NET LIABILITIES (167,592 ) (3,031 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (167,593 ) (3,032 )
(167,592 ) (3,031 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 December 2024 and were signed by:



M D Garner - Director


Zafiro Homes (Ledborough Lane) Limited (Registered number: 13728139)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Zafiro Homes (Ledborough Lane) Limited 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.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value.

Cost is based on purchase invoice price and net realisable value is based on the estimated selling price less further costs expected to be incurred to completion and disposal.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 47 48
Prepayments 9,162 31,148
9,209 31,196

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Loan 1,769,502 -
Amounts owed to group undertakings 1,308,171 1,206,972
Accrued expenses 1,250 1,200
3,078,923 1,208,172

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Loan - 1,628,177

Zafiro Homes (Ledborough Lane) Limited (Registered number: 13728139)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Loan 1,769,502 1,628,177

The loan is secured on land and property included in stock.