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Registered number: 09634219










LONDON GLOBAL REAL ESTATE ADVISORS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
LONDON GLOBAL REAL ESTATE ADVISORS LIMITED
REGISTERED NUMBER: 09634219

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
8
25

Cash at bank and in hand
 5 
457
224

  
465
249

Creditors: amounts falling due within one year
 6 
(106,463)
(104,964)

Net current liabilities
  
 
 
(105,998)
 
 
(104,715)

Total assets less current liabilities
  
(105,998)
(104,715)

  

Net liabilities
  
(105,998)
(104,715)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(106,098)
(104,815)

  
(105,998)
(104,715)


Page 1

 
LONDON GLOBAL REAL ESTATE ADVISORS LIMITED
REGISTERED NUMBER: 09634219
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P R Aubery
Director

Date: 23 January 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LONDON GLOBAL REAL ESTATE ADVISORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The company is a private company limited by shares, incorporated in the United Kingdom and registered in England & Wales. The address of its registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have prepared the financial statements on a going concern basis taking into account the current market position and prospects of the company and the continued working capital support provided by the company's shareholders.
 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
LONDON GLOBAL REAL ESTATE ADVISORS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
8
25



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
457
224



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
105,838
104,338

Accruals and deferred income
625
626

106,463
104,964



7.


Taxation

At the year end the company had tax losses of £39,296 (2023: £38,012) avaliable to use against future profits.  


8.


Related party transactions

At the year end included in creditors is an amount of £12,018 (2023: £4,318) due to a company under common control.
At the year end £93,820 (2023: £100,020) was due to the directors, no interest is being charged on these amounts.

 
Page 4