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REGISTERED NUMBER: 09661401 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Robert Steven Properties Ltd

Robert Steven Properties Ltd (Registered number: 09661401)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Robert Steven Properties Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr A R Tasker





REGISTERED OFFICE: 1 Freshfield Gardens
Freshfield Road
Formby
Merseyside
L37 3HW





REGISTERED NUMBER: 09661401 (England and Wales)





ACCOUNTANTS: McParland Williams Limited
13 Liverpool Road North
Maghull
Merseyside
L31 2HB

Robert Steven Properties Ltd (Registered number: 09661401)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 46,258 61,677
Tangible assets 5 10,370 2,202
Investments 6 198,000 198,000
Investment property 7 1,504,567 1,504,567
1,759,195 1,766,446

CURRENT ASSETS
Debtors 8 13,466 13,466
Cash at bank - 9,880
13,466 23,346
CREDITORS
Amounts falling due within one year 9 314,366 343,919
NET CURRENT LIABILITIES (300,900 ) (320,573 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,458,295

1,445,873

CREDITORS
Amounts falling due after more than one
year

10

(1,157,146

)

(1,159,566

)

PROVISIONS FOR LIABILITIES (1,970 ) (418 )
NET ASSETS 299,179 285,889

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 299,079 285,789
299,179 285,889

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Robert Steven Properties Ltd (Registered number: 09661401)

Balance Sheet - continued
31 March 2024


The 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.

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:





Mr A R Tasker - Director


Robert Steven Properties Ltd (Registered number: 09661401)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Robert Steven Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Robert Steven Properties Ltd (Registered number: 09661401)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 154,193
AMORTISATION
At 1 April 2023 92,516
Amortisation for year 15,419
At 31 March 2024 107,935
NET BOOK VALUE
At 31 March 2024 46,258
At 31 March 2023 61,677

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023 6,463
Additions 10,750
At 31 March 2024 17,213
DEPRECIATION
At 1 April 2023 4,261
Charge for year 2,582
At 31 March 2024 6,843
NET BOOK VALUE
At 31 March 2024 10,370
At 31 March 2023 2,202

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 198,000
NET BOOK VALUE
At 31 March 2024 198,000
At 31 March 2023 198,000

Robert Steven Properties Ltd (Registered number: 09661401)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 1,504,567
NET BOOK VALUE
At 31 March 2024 1,504,567
At 31 March 2023 1,504,567

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 13,466 13,466

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 82,629 98,699
Trade creditors (91 ) (91 )
Amounts owed to group undertakings 127,845 130,815
Taxation and social security 17,321 31,582
Other creditors 86,662 82,914
314,366 343,919

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 1,157,146 1,159,566

11. RELATED PARTY DISCLOSURES

Robert Steven Properties Ltd is controlled by Mr A R Tasker. Robert Steven Properties Ltd has received loans from Mr A R Tasker and other companies controlled by Mr A R Tasker.


Loans to related parties 2024 2023
£ £
At start of period 130,815 30,815
Movement - 100,000
At end of period 130,815 130,815