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REGISTERED NUMBER: 09516944 (England and Wales)



















Financial Statements

for the Year Ended 31 March 2024

for

Zafiro Homes (Bishops Road) Limited

Zafiro Homes (Bishops Road) Limited (Registered number: 09516944)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Zafiro Homes (Bishops Road) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs K J Morris-Garner
M D Garner





REGISTERED OFFICE: 1st Floor
Beacon House
Warwick Road
Beaconsfield
Buckinghamshire
HP9 2PE





REGISTERED NUMBER: 09516944 (England and Wales)





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

Zafiro Homes (Bishops Road) Limited (Registered number: 09516944)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 2,774,617 2,774,617
Debtors 4 24,423 25,418
Cash at bank 49,227 89,990
2,848,267 2,890,025
CREDITORS
Amounts falling due within one year 5 797,264 858,259
NET CURRENT ASSETS 2,051,003 2,031,766
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,051,003

2,031,766

CREDITORS
Amounts falling due after more than one
year

6

2,025,226

2,025,226
NET ASSETS 25,777 6,540

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,677 6,440
SHAREHOLDERS' FUNDS 25,777 6,540

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 directors acknowledge their 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.

Zafiro Homes (Bishops Road) Limited (Registered number: 09516944)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 20 December 2024 and were signed on its behalf by:





Mrs K J Morris-Garner - Director


Zafiro Homes (Bishops Road) Limited (Registered number: 09516944)

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

1. STATUTORY INFORMATION

Zafiro Homes (Bishops Road) 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 and work in progress
Stocks and work in progress represent the cost of land and all relevant development costs to date, valued at the lower of cost and net realisable value.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 8,625 8,625
Prepayments 8,798 9,793
17,423 18,418

Amounts falling due after more than one year:
Deferred tax 7,000 7,000

Aggregate amounts 24,423 25,418

Deferred tax asset20242023
££

Trading losses7,0007,000
7,0007,000

Zafiro Homes (Bishops Road) Limited (Registered number: 09516944)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to related undertakings 746,748 790,697
Tax 6,413 5,740
Accruals and deferred income 44,103 61,822
797,264 858,259

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loan 2,025,226 2,025,226

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loan 2,025,226 2,025,226

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 2,025,226 2,025,226

The loan is secured on property included in work in progress.