2023-07-01 11392739 2024-06-30 11392739 2023-07-01 2024-06-30 11392739 2023-06-30 11392739 2022-07-01 2023-06-30 11392739 uk-core:WithinOneYear 2023-06-30 11392739 uk-core:WithinOneYear 2024-06-30 11392739 uk-core:AfterOneYear 2023-06-30 11392739 uk-core:AfterOneYear 2024-06-30 11392739 uk-core:ShareCapital 2024-06-30 11392739 uk-core:ShareCapital 2023-06-30 11392739 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 11392739 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 11392739 uk-bus:Director1 2023-07-01 2024-06-30 11392739 uk-core:WithinOneYear 2024-06-30 11392739 uk-core:WithinOneYear 2023-06-30 11392739 uk-core:AfterOneYear uk-core:Secured 2024-06-30 11392739 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 11392739 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11392739 uk-bus:FRS102 2023-07-01 2024-06-30 11392739 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 11392739 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
LDF PROPERTY MANAGEMENT LIMITED
Registered Number:11392739
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
LDF PROPERTY MANAGEMENT LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11392739
As at 30 June 2024
LDF PROPERTY MANAGEMENT LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
1,190,230
1,608,091
Investment property
1,190,230
1,608,091
Current assets
Trade and other receivables
21,800
7,000
3
9,175
Cash and cash equivalents
26,734
33,734
30,975
Trade and other payables: amounts falling due within one
year
(75,243)
(29,473)
4
(44,268)
4,261
Net current assets
Total assets less current liabilities
1,194,491
1,563,823
Trade and other payables: amounts falling due after more
than one year
(1,374,134)
(995,875)
5
198,616
Net assets
189,689
Capital and reserves
Called up share capital
100
100
Retained earnings
198,516
189,589
198,616
189,689
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr RICHARD LORD Director
These financial statements were approved and authorised for issue by the Board on 14 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
LDF PROPERTY MANAGEMENT LIMITED
Notes to the Financial Statements
Statutory Information
LDF PROPERTY MANAGEMENT LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11392739.
Principal place of business:
HILL VIEW
FARM LANE
SHURDINGTON
CHELTENHAM
GL51 4XN
Registered address:
33 MAIN ROAD
PORTSKEWETT
CALDICOT
MON
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Investment property
Total
£
Fair value
At 01 July 2023
1,608,091
Disposals
(417,861)
At 30 June 2024
1,190,230
Net book value
At 30 June 2024
1,190,230
At 30 June 2023
1,608,091
3. Trade and other receivables
2023
2024
£
£
Trade debtors
7,000
21,800
2 of 3
5
For the year ended 30 June 2024
LDF PROPERTY MANAGEMENT LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
9,000
44,723
Taxation and social security
4,313
14,460
Other creditors
16,160
16,060
29,473
75,243
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
12,735
-
Bank loans and overdraft (secured)
386,380
777,374
Other creditors
596,760
596,760
995,875
1,374,134
6. Average number of persons employed
During the year the average number of employees was 0
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