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Registered Number: 12226225
England and Wales

 

 

 

NORBURY & KEIGHLEY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Jane Philippa Ruz Garcia
Registered Number 12226225
Registered Office Ground Floor
15 Devonshire Place
Brighton
East Sussex
BN2 1QA
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 30 September 2024.
Principal activities
The principal activity of the company during the financial year was of the investment in and letting of accommodation.
Director
The director who served the company throughout the year was as follows:
Jane Philippa Ruz Garcia
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Jane Philippa Ruz Garcia
Director

Date approved: 22 April 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Norbury & Keighley Limited for the year ended 30 September 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Norbury & Keighley Limited for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Norbury & Keighley Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Norbury & Keighley Limited and state those matters that we have agreed to state to the Board of Directors of Norbury & Keighley Limited, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Norbury & Keighley Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Norbury & Keighley Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Norbury & Keighley Limited.You consider that Norbury & Keighley Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Norbury & Keighley Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 September 2024.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
22 April 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 21,600    9,620 
Cost of sales (4,574)   (1,977)
Gross profit 17,026    7,643 
Administrative expenses (8,543)   (7,660)
Operating profit/(loss) 8,483    (17)
Amounts written off investments   (63,869)
Profit/(Loss) on ordinary activities before taxation 8,483    (63,886)
Tax on profit on ordinary activities (81)   (12,135)
Profit/(Loss) for the financial year 8,402    (76,021)
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 325,000    325,000 
325,000    325,000 
Current assets      
Debtors 4 195    347 
Cash at bank and in hand 10,498    2,858 
10,693    3,205 
Creditors: amount falling due within one year 5 (10,344)   (11,258)
Net current assets 349    (8,053)
 
Total assets less current liabilities 325,349    316,947 
Creditors: amount falling due after more than one year 6 (388,772)   (388,772)
Provisions for liabilities 7 (12,135)   (12,135)
Net assets (75,558)   (83,960)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (75,658)   (84,060)
Shareholders' funds (75,558)   (83,960)
 


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

Director's 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 director acknowledges 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 April 2025 and were signed by:


-------------------------------
Jane Philippa Ruz Garcia
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2022 100  (8,039) (7,939)
Profit for the year (76,021) (76,021)
Total comprehensive income for the year (76,021) (76,021)
Total investments by and distributions to owners
At 30 September 2023 100  (84,060) (83,960)
At 01 October 2023 100  (84,060) (83,960)
Profit for the year 8,402  8,402 
Total comprehensive income for the year 8,402  8,402 
Total investments by and distributions to owners
At 30 September 2024 100  (75,658) (75,558)
6
General Information
Norbury & Keighley Limited is a private company, limited by shares, registered in England and Wales, registration number 12226225, registration address Ground Floor, 15 Devonshire Place, Brighton, East Sussex, BN2 1QA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of rent receivable levied 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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
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.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
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 October 2023 325,000    325,000 
Additions  
Disposals  
At 30 September 2024 325,000    325,000 
Depreciation
At 01 October 2023  
Charge for year  
On disposals  
At 30 September 2024  
Net book values
Closing balance as at 30 September 2024 325,000    325,000 
Opening balance as at 01 October 2023 325,000    325,000 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income   287 
Acorn Limited Landlord Account 195    60 
195    347 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 81   
Other Creditors 841    1,829 
Director's Current Account 9,422    9,429 
10,344    11,258 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Shareholder Loan: Alicia Kerassitis 194,386    194,386 
Shareholder Loan: Robert Ruz 194,386    194,386 
388,772    388,772 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 12,135    12,135 
12,135    12,135 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
4 Ordinary shares of £1.00 each  
48 Class A shares of £1.00 each 48    48 
48 Class B shares of £1.00 each 48    48 
100    100 

9.

Related Party Disclosures

Included in other creditors is £9,422 (2023 - £9,429) which is owed to the director and a  shareholder of the company. This loan is provided on an interest free basis and is repayable on demand.

Also included in other creditors is £388,773 (2023 - £388,773), a loan advanced by shareholders of the company. This loan is provided on an interest free basis and is repayable on demand.
7