Registered number
11637292
APARTMENTS TO GO LTD
Filleted Accounts
31 October 2024
APARTMENTS TO GO LTD
Registered number: 11637292
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 115,000 115,000
Current assets
Cash at bank and in hand 3,257 2,324
Creditors: amounts falling due within one year 5 (196) (96)
Net current assets 3,061 2,228
Total assets less current liabilities 118,061 117,228
Creditors: amounts falling due after more than one year 6 (56,090) (56,090)
Provisions for liabilities (7,003) (7,475)
Net assets 54,968 53,663
Capital and reserves
Share premium 25,150 25,150
Profit and loss account 29,818 28,513
Shareholder's funds 54,968 53,663
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Plamen Valerianov
Director
Approved by the board on 24 February 2025
APARTMENTS TO GO LTD
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Investments
Other
investments
£
Cost
At 1 November 2023 115,000
At 31 October 2024 115,000
4 Investments held as current assets 2024 2023
£ £
Fair value
Increase/(decrease) in fair value included in the profit and loss account for the financial year
Listed investments - 5,000
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts - (120)
Taxation and social security costs 195 215
Other creditors 1 1
196 96
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 56,090 56,090
7 Other information
APARTMENTS TO GO LTD is a private company limited by shares and incorporated in England. Its registered office is:
63 Oxclose Lane
Nottingham
NG5 6FW
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