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Registered Number: 10721356
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

AQUISITA PROPERTY HOLDINGS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,015,000    1,015,000 
1,015,000    1,015,000 
Current assets      
Cash at bank and in hand 4,725    5,539 
Creditors: amount falling due within one year 4 (294,310)   (319,363)
Net current assets (289,585)   (313,824)
 
Total assets less current liabilities 725,415    701,176 
Creditors: amount falling due after more than one year 5 (537,365)   (537,365)
Net assets 188,050    163,811 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 187,950    163,711 
Shareholders' funds 188,050    163,811 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 August 2024 and were signed on its behalf by:


-------------------------------
Kim Simper
Director
1
General Information
Aquisita Property Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10721356, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 May 2023 1,015,000    1,015,000 
Additions  
Disposals  
At 30 April 2024 1,015,000    1,015,000 
Depreciation
At 01 May 2023  
Charge for year  
On disposals  
At 30 April 2024  
Net book values
Closing balance as at 30 April 2024 1,015,000    1,015,000 
Opening balance as at 01 May 2023 1,015,000    1,015,000 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 5,686    3,607 
Directors' Current Accounts 288,624    315,756 
294,310    319,363 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 537,365    537,365 
537,365    537,365 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2