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REGISTERED NUMBER: 09144257 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 July 2024

for

89 GLOUCESTER RD LTD

89 GLOUCESTER RD LTD (REGISTERED NUMBER: 09144257)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Statement of Financial Position 1


89 GLOUCESTER RD LTD (REGISTERED NUMBER: 09144257)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
£    £    £    £   
FIXED ASSETS 482,753 482,850

CURRENT ASSETS 2,288 4,964

CREDITORS
Amounts falling due within one year (169,868 ) (145,360 )
NET CURRENT LIABILITIES (167,580 ) (140,396 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

315,173

342,454

CREDITORS
Amounts falling due after more than one
year

265,938

275,261
NET ASSETS 49,235 67,193

CAPITAL AND RESERVES 49,235 67,193

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

89 Gloucester Rd Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09144257

Registered office: The Old Workshop
1 Ecclesall Road South
Sheffield
S11 9PA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 - Bank loans - £279272.32
31.7.23 - Bank loans - £286322.95

Bank loan is denominated in pounds sterling with a nominal interest rate of 2.95% above base rate, and the final instalment is due on 10 March 2042.

The above loan is secured on the property at 89 Gloucester Rd.



89 GLOUCESTER RD LTD (REGISTERED NUMBER: 09144257)

Statement of Financial Position - continued
31 July 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 February 2025 and were signed by:





D Panos - Director