Company Registration No. 13637007 (England and Wales)
Close Brothers Homes Limited
Unaudited accounts
for the year ended 30 September 2024
Close Brothers Homes Limited
Unaudited accounts
Contents
Close Brothers Homes Limited
Company Information
for the year ended 30 September 2024
Company Number
13637007 (England and Wales)
Registered Office
18 BEDFORD AVENUE
RAINHAM
GILLINGHAM
KENT
ME8 7EP
ENGLAND
Accountants
PS Accounting Solutions Ltd
8 Rede Wood Road
Barming
Maidstone
Kent
ME16 9HL
Close Brothers Homes Limited
Statement of financial position
as at 30 September 2024
Investment property
430,680
422,950
Cash at bank and in hand
1,573
3,688
Creditors: amounts falling due within one year
(144,105)
(144,353)
Net current liabilities
(142,532)
(137,500)
Total assets less current liabilities
288,148
285,450
Creditors: amounts falling due after more than one year
(335,964)
(335,964)
Provisions for liabilities
Net liabilities
(49,512)
(50,514)
Called up share capital
1
1
Fair value reserve
(13,491)
1,688
Profit and loss account
(36,022)
(52,203)
Shareholders' funds
(49,512)
(50,514)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 May 2025 and were signed on its behalf by
Craig Spicer
Director
Company Registration No. 13637007
Close Brothers Homes Limited
Notes to the Accounts
for the year ended 30 September 2024
Close Brothers Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 13637007. The registered office is 18 BEDFORD AVENUE, RAINHAM, GILLINGHAM, KENT, ME8 7EP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 October 2023
422,950
Net gain from fair value adjustments
7,730
At 30 September 2024
430,680
Amounts falling due within one year
Deferred tax asset
-
3,165
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
143,056
143,553
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
335,964
335,964
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).