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REGISTERED NUMBER: 12710890 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Gloucester Student Houses Lettings Ltd

Gloucester Student Houses Lettings Ltd (Registered number: 12710890)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Gloucester Student Houses Lettings Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: M L Coles
Mrs H A J Coles





REGISTERED OFFICE: 1 Church Cottages
Church Lane
Whaddon
Gloucester
Gloucestershire
GL4 0UE





REGISTERED NUMBER: 12710890 (England and Wales)





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

Gloucester Student Houses Lettings Ltd (Registered number: 12710890)

Statement of Financial Position
31 August 2024

31/8/24 31/8/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 387 -

CURRENT ASSETS
Debtors 5 42,890 12,656
Cash at bank 44,890 60,703
87,780 73,359
CREDITORS
Amounts falling due within one year 6 10,984 8,131
NET CURRENT ASSETS 76,796 65,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,183

65,228

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 77,083 65,128
SHAREHOLDERS' FUNDS 77,183 65,228

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

The members have not required the company to obtain an audit of its financial statements for the year 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 26 February 2025 and were signed on its behalf by:





M L Coles - Director


Gloucester Student Houses Lettings Ltd (Registered number: 12710890)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

Gloucester Student Houses Lettings 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.

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.
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
At 1 September 2023 2,000
Additions 580
At 31 August 2024 2,580
Depreciation
At 1 September 2023 2,000
Charge for year 193
At 31 August 2024 2,193
Net book value
At 31 August 2024 387
At 31 August 2023 -

Gloucester Student Houses Lettings Ltd (Registered number: 12710890)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Other debtors 42,890 12,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Taxation and social security 10,321 7,531
Other creditors 663 600
10,984 8,131

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31/8/24 31/8/23
£    £   
M L Coles and Mrs H A J Coles
Balance outstanding at start of year 11,927 9,543
Amounts advanced 33,871 34,516
Amounts repaid (3,814 ) (32,132 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 41,984 11,927

The above loan to the directors, included within other debtors, has been charged interest at the official rate. The loan has no fixed repayment term but is repaid within 9 months of the year end date.