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Registered number: 11778688
Guerilla Property Group Limited
Financial Statements
For The Year Ended 28 January 2024
Accountants-E-Services Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11778688
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 523,153 520,000
523,153 520,000
CURRENT ASSETS
Debtors 5 529,043 383,473
Cash at bank and in hand 244 245
529,287 383,718
Creditors: Amounts Falling Due Within One Year 6 (454,521 ) (290,640 )
NET CURRENT ASSETS (LIABILITIES) 74,766 93,078
TOTAL ASSETS LESS CURRENT LIABILITIES 597,919 613,078
Creditors: Amounts Falling Due After More Than One Year 7 (419,977 ) (441,180 )
NET ASSETS 177,942 171,898
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 335,000 335,000
Income Statement (157,060 ) (163,104 )
SHAREHOLDERS' FUNDS 177,942 171,898
Page 1
Page 2
For the year ending 28 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr J V Hole
Director
20 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Guerilla Property Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11778688 . The registered office is 8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold .
Plant & Machinery 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 29 January 2023 520,000 - 520,000
Additions - 3,153 3,153
As at 28 January 2024 520,000 3,153 523,153
Net Book Value
As at 28 January 2024 520,000 3,153 523,153
As at 29 January 2023 520,000 - 520,000
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 15,509 8,613
Directors' loan accounts 19,485 -
34,994 8,613
Due after more than one year
Other debtors 494,049 374,860
529,043 383,473
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 19 -
VAT 2,633 3,795
Other creditors 451,869 267,993
Directors' loan accounts - 18,852
454,521 290,640
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 419,977 441,180
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Reserves
Revaluation Reserve
£
As at 29 January 2023 335,000
As at 28 January 2024 335,000
Page 4