Emtec Properties Limited

Registered Number
08149382
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

Company Information
for the year from 1 August 2023 to 31 July 2024


Director	Miss J Holden


Registered Number	08149382 (England and Wales)

Emtec Properties Limited

Balance Sheet as at
31 July 2024

	2024 £	2023 £

Fixed Assets	995,617	1,006,037

Current Assets	373,607	417,175
Prepayments and accrued income	4,991	5,716
Creditors amounts falling due within one year	(768,175)	(722,390)
Net current assets (liabilities)	(389,577)	(299,499)

Total assets less current liabilities	606,040	706,538

Creditors amounts falling due after one year	(450,645)	(572,437)
Net assets (liabilities)	155,395	134,101
Capital and reserves	155,395	134,101

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).
Additional Disclosures
Barclays Security Trustee Limited holds fixed and floating charges covering all money and liabilities owed to them dated 5 April 2019, 10 April 2019 and 11 May 2020. Barclays Security Trustee Limited holds 3 mortgage debentures over the company's investment properties dated 22 May 2019 and holds 1 mortgage debenture dated 19 October 2021.

The financial statements were approved and authorised for issue by the Director on 4 April 2025, and are signed on its behalf by:

Miss J Holden
Director
Registered Company No. 08149382