REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
FOR |
DE FUENTES PROPERTIES LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
FOR |
DE FUENTES PROPERTIES LIMITED |
DE FUENTES PROPERTIES LIMITED (REGISTERED NUMBER: 14606886) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
DE FUENTES PROPERTIES LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BANKERS: |
Cmb Sme Digital Banking UK |
Customer Service Centre |
BX8 1HB |
DE FUENTES PROPERTIES LIMITED (REGISTERED NUMBER: 14606886) |
ABRIDGED BALANCE SHEET |
31 JANUARY 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
DE FUENTES PROPERTIES LIMITED (REGISTERED NUMBER: 14606886) |
ABRIDGED BALANCE SHEET - continued |
31 JANUARY 2024 |
The financial statements were approved by the director and authorised for issue on |
DE FUENTES PROPERTIES LIMITED (REGISTERED NUMBER: 14606886) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
1. | STATUTORY INFORMATION |
De Fuentes Properties Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis. |
Turnover |
Turnover represents net invoiced rental income, excluding VAT. |
Tangible fixed assets |
Plant and machinery | - |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
At 31 January 2024 |
DEPRECIATION |
Charge for period |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
DE FUENTES PROPERTIES LIMITED (REGISTERED NUMBER: 14606886) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 20 JANUARY 2023 TO 31 JANUARY 2024 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |
1 Ordinary share of £1 was issued during the period |
7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
As of the year end, the company has an outstanding loan from the director, Mr Lacroux, of £171,650. The loan is interest free, unsecured and repayable on demand. |