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Consortia Propco Limited

Unaudited Financial Statements

for the Period 30 March 2023 to 28 March 2024






Consortia Propco Limited (Registered number: 12588433)






Contents of the Financial Statements
for the Period 30 March 2023 to 28 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Consortia Propco Limited

Company Information
for the Period 30 March 2023 to 28 March 2024







DIRECTORS: K Roberts
C Barton





REGISTERED OFFICE: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG





REGISTERED NUMBER: 12588433 (England and Wales)





ACCOUNTANTS: Matthews Sutton & Co Ltd
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

Consortia Propco Limited (Registered number: 12588433)

Balance Sheet
28 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,014 20,018
Investment property 5 430,508 430,508
445,522 450,526

CURRENT ASSETS
Debtors 6 32,601 19,489
Cash at bank 132,287 146,400
164,888 165,889
CREDITORS
Amounts falling due within one year 7 35,024 42,579
NET CURRENT ASSETS 129,864 123,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

575,386

573,836

CREDITORS
Amounts falling due after more than one
year

8

133,608

141,744
NET ASSETS 441,778 432,092

CAPITAL AND RESERVES
Called up share capital 40,000 40,000
Retained earnings 401,778 392,092
SHAREHOLDERS' FUNDS 441,778 432,092

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 March 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.

Consortia Propco Limited (Registered number: 12588433)

Balance Sheet - continued
28 March 2024


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 4 March 2025 and were signed on its behalf by:




C Barton - Director



K Roberts - Director


Consortia Propco Limited (Registered number: 12588433)

Notes to the Financial Statements
for the Period 30 March 2023 to 28 March 2024

1. STATUTORY INFORMATION

Consortia Propco Limited 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 represents rents received.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Consortia Propco Limited (Registered number: 12588433)

Notes to the Financial Statements - continued
for the Period 30 March 2023 to 28 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 March 2023
and 28 March 2024 26,691
DEPRECIATION
At 30 March 2023 6,673
Charge for period 5,004
At 28 March 2024 11,677
NET BOOK VALUE
At 28 March 2024 15,014
At 29 March 2023 20,018

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 30 March 2023
and 28 March 2024 430,508
NET BOOK VALUE
At 28 March 2024 430,508
At 29 March 2023 430,508

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 32,377 13,285
Amounts owed by group undertakings - 5,934
Other debtors 224 270
32,601 19,489

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 5,336 5,336
Taxation and social security 14,581 31,445
Other creditors 15,107 5,798
35,024 42,579

Consortia Propco Limited (Registered number: 12588433)

Notes to the Financial Statements - continued
for the Period 30 March 2023 to 28 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 16,008 21,344
Other creditors 117,600 120,400
133,608 141,744

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Consortia Property Holdings Limited.