REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 March 2024 |
for |
Zafiro Homes (Bishops Road) Limited |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
6 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Prepayments |
Amounts falling due after more than one year: |
Deferred tax | 7,000 | 7,000 |
Aggregate amounts |
Deferred tax asset | 2024 | 2023 |
£ | £ |
Trading losses | 7,000 | 7,000 |
7,000 | 7,000 |
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 |
Tax |
Accruals and deferred income |
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 |
7. | SECURED DEBTS |
The following secured debts are included within creditors: |
2024 | 2023 |
£ | £ |
Bank loans |
The loan is secured on property included in work in progress. |