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REGISTERED NUMBER: 14852443 (England and Wales)















Unaudited Financial Statements

for the Period 8 May 2023 to 31 August 2024

for

Gloucester Student Houses (Holdings) Ltd

Gloucester Student Houses (Holdings) Ltd (Registered number: 14852443)

Contents of the Financial Statements
for the Period 8 May 2023 to 31 August 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Gloucester Student Houses (Holdings) Ltd

Company Information
for the Period 8 May 2023 to 31 August 2024







DIRECTORS: M L Coles
Miss L J Coles





REGISTERED OFFICE: September Lodge Two Mile Lane
Highnam
Gloucester
Gloucestershire
GL2 8DW





REGISTERED NUMBER: 14852443 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Gloucester Student Houses (Holdings) Ltd (Registered number: 14852443)

Statement of Financial Position
31 August 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 280,899

CURRENT ASSETS
Debtors 5 10,460
Investments 6 100
10,560
CREDITORS
Amounts falling due within one year 7 229,637
NET CURRENT LIABILITIES (219,077 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,822

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 61,722
SHAREHOLDERS' FUNDS 61,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





M L Coles - Director


Gloucester Student Houses (Holdings) Ltd (Registered number: 14852443)

Notes to the Financial Statements
for the Period 8 May 2023 to 31 August 2024


1. STATUTORY INFORMATION

Gloucester Student Houses (Holdings) Ltd 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.

Preparation of consolidated financial statements
The financial statements contain information about Gloucester Student Houses (Holdings) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Going concern
Despite net current liabilities of £219,077 at 31 August 2024, the financial statements have been prepared on a going concern basis. The directors have reviewed the future cash flows of the business and have expressed their willingness to financially support the company for the foreseeable future, therefore deeming the going concern basis of preparation to be appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Gloucester Student Houses (Holdings) Ltd (Registered number: 14852443)

Notes to the Financial Statements - continued
for the Period 8 May 2023 to 31 August 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
Cost
Additions 268,819 16,107 284,926
At 31 August 2024 268,819 16,107 284,926
Depreciation
Charge for period - 4,027 4,027
At 31 August 2024 - 4,027 4,027
Net book value
At 31 August 2024 268,819 12,080 280,899

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 10,460

6. CURRENT ASSET INVESTMENTS
£   
Shares in group undertakings 100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 216,350
Trade creditors 70
Other creditors 13,217
229,637

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
50 Ordinary A 50p 25
50 Ordinary B 50p 25
50 Ordinary C 50p 25
50 Ordinary D 50p 25
100

The following shares were issued during the period for cash at par :

50 Ordinary A shares of 50p
50 Ordinary B shares of 50p
50 Ordinary C shares of 50p
50 Ordinary D shares of 50p

Gloucester Student Houses (Holdings) Ltd (Registered number: 14852443)

Notes to the Financial Statements - continued
for the Period 8 May 2023 to 31 August 2024


9. RELATED PARTY DISCLOSURES

Gloucester Student Houses Ltd
Subsidiary Company

On 10 May 2023 the company purchase all shares in the Gloucester Student Houses Ltd. At 31 August 2024, this company owed £3,937 to Gloucester Student Houses Ltd. All transactions were on an arms length basis and the unsecured loan, included within other creditors, attracts no interest and has no fixed repayment terms.

M Coles
Director

At 31 August 2024 the company owed the director £1,100. The unsecured loan, included within other creditors, attracts no interest and has no fixed repayment terms.