2023-10-01 11569461 2024-09-30 11569461 2023-10-01 2024-09-30 11569461 2023-09-30 11569461 2022-10-01 2023-09-30 11569461 uk-core:WithinOneYear 2023-09-30 11569461 uk-core:WithinOneYear 2024-09-30 11569461 uk-core:AfterOneYear 2023-09-30 11569461 uk-core:AfterOneYear 2024-09-30 11569461 uk-core:ShareCapital 2024-09-30 11569461 uk-core:ShareCapital 2023-09-30 11569461 uk-core:InvestmentPropertiesRevaluationReserve 2024-09-30 11569461 uk-core:InvestmentPropertiesRevaluationReserve 2023-09-30 11569461 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 11569461 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 11569461 uk-bus:Director1 2023-10-01 2024-09-30 11569461 uk-core:ComputerEquipment 2023-09-30 11569461 uk-core:CommercialMotorVehicles 2023-09-30 11569461 uk-core:CommercialMotorVehicles 2024-09-30 11569461 uk-core:ComputerEquipment 2024-09-30 11569461 uk-core:ComputerEquipment 2023-10-01 2024-09-30 11569461 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 11569461 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 11569461 uk-bus:FRS102 2023-10-01 2024-09-30 11569461 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 11569461 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Passionate Properties Ltd
Registered Number:11569461
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Passionate Properties Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11569461
As at 30 September 2024
Passionate Properties Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,249
9,619
2
3
825,920
1,320,920
Investment property
833,169
1,330,539
Current assets
6,930
Cash and cash equivalents
204,251
204,251
6,930
Trade and other payables: amounts falling due within one
year
(673)
(1,144)
4
6,257
203,107
Net current assets
Total assets less current liabilities
1,036,276
1,336,796
Trade and other payables: amounts falling due after more
than one year
(1,041,413)
(847,016)
5
189,260
Net assets
295,383
Capital and reserves
Called up share capital
1
1
Fair value reserve
34,200
59,850
Retained earnings
155,059
235,532
189,260
295,383
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 Luis Charles Segui Director
These financial statements were approved and authorised for issue by the Board on 07 April 2025 and were signed by:
1 of 4
4
Registered Number :
11569461
For the year ended 30 September 2024
Passionate Properties Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 September 2024
Passionate Properties Ltd
Notes to the Financial Statements
Statutory Information
Passionate Properties Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11569461.
Registered address:
Suite 11 Woodland Place
Hurricane Way
Wickford
Essex
SS11 8YB
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. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 October 2023
17,072
1,667
15,405
At 30 September 2024
15,405
1,667
17,072
Provision for depreciation and impairment
At 01 October 2023
7,453
533
6,920
Charge for year
2,370
248
2,122
At 30 September 2024
9,823
781
9,042
At 30 September 2024
Net book value
6,363
886
7,249
At 30 September 2023
8,485
1,134
9,619
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6
For the year ended 30 September 2024
Passionate Properties Ltd
Notes to the Financial Statements Continued
3. Investment property
Total
£
Fair value
At 01 October 2023
1,320,920
Disposals
(360,000)
Fair value adjustments
(135,000)
At 30 September 2024
825,920
Net book value
At 30 September 2024
825,920
At 30 September 2023
1,320,920
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
471
-
Other creditors
673
673
1,144
673
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
847,016
1,041,413
6. Average number of persons employed
During the year the average number of employees was 0
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