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Registered number: 14044585
Path Property Maidstone Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Bruce Allen LLP
Ground floor Suite
Crown House , 40 North Street
Hornchurch
Essex
RM11 1EW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14044585
30 April 2024 30 April 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 464,986 463,996
Cash at bank and in hand 62,059 10
527,045 464,006
Creditors: Amounts Falling Due Within One Year 5 (530,154 ) (464,896 )
NET CURRENT ASSETS (LIABILITIES) (3,109 ) (890 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,109 ) (890 )
NET LIABILITIES (3,109 ) (890 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (3,119 ) (900 )
SHAREHOLDERS' FUNDS (3,109) (890)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Profit and Loss Account.
On behalf of the board
Mr Kevin Tremain
Director
27th January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Path Property Maidstone Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14044585 . The registered office is Bruce Allen Llp Ground Floor Suite Crown House, 40 North Street, Hornchurch, RM11 1EW.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
30 April 2024 30 April 2023
£ £
Work in progress 464,986 463,996
5. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Bank loans and overdrafts 300,774 -
Accruals and deferred income 900 900
Amounts owed to associates 228,480 463,996
530,154 464,896
6. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 10 10
Page 2