Silverfin false false 29/09/2024 30/09/2023 29/09/2024 Mr J Muldoon 09/10/2020 07 June 2025 The principal activity of the Company during the financial year was to continue holding the freehold interest of the property known as Audrayton Court 06027686 2024-09-29 06027686 bus:Director1 2024-09-29 06027686 2023-09-29 06027686 core:CurrentFinancialInstruments 2024-09-29 06027686 core:CurrentFinancialInstruments 2023-09-29 06027686 core:ShareCapital 2024-09-29 06027686 core:ShareCapital 2023-09-29 06027686 core:RetainedEarningsAccumulatedLosses 2024-09-29 06027686 core:RetainedEarningsAccumulatedLosses 2023-09-29 06027686 core:LandBuildings 2023-09-29 06027686 core:LandBuildings 2024-09-29 06027686 core:RemainingRelatedParties core:CurrentFinancialInstruments 2024-09-29 06027686 core:RemainingRelatedParties core:CurrentFinancialInstruments 2023-09-29 06027686 2023-09-30 2024-09-29 06027686 bus:FilletedAccounts 2023-09-30 2024-09-29 06027686 bus:SmallEntities 2023-09-30 2024-09-29 06027686 bus:AuditExemptWithAccountantsReport 2023-09-30 2024-09-29 06027686 bus:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 06027686 bus:Director1 2023-09-30 2024-09-29 06027686 2022-09-30 2023-09-29 iso4217:GBP xbrli:pure

Company No: 06027686 (England and Wales)

AUDRAYTON COURT FREEHOLD LIMITED

Unaudited Financial Statements
For the financial year ended 29 September 2024
Pages for filing with the registrar

AUDRAYTON COURT FREEHOLD LIMITED

Unaudited Financial Statements

For the financial year ended 29 September 2024

Contents

AUDRAYTON COURT FREEHOLD LIMITED

BALANCE SHEET

As at 29 September 2024
AUDRAYTON COURT FREEHOLD LIMITED

BALANCE SHEET (continued)

As at 29 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 9,142 9,142
9,142 9,142
Current assets
Debtors 0 25
Cash at bank and in hand 332 218
332 243
Creditors: amounts falling due within one year 4 ( 1,428) ( 1,038)
Net current liabilities (1,096) (795)
Total assets less current liabilities 8,046 8,347
Net assets 8,046 8,347
Capital and reserves
Called-up share capital 3 3
Profit and loss account 8,043 8,344
Total shareholder's funds 8,046 8,347

For the financial year ending 29 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:

The financial statements of Audrayton Court Freehold Limited (registered number: 06027686) were approved and authorised for issue by the Director on 07 June 2025. They were signed on its behalf by:

Mr J Muldoon
Director
AUDRAYTON COURT FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 September 2024
AUDRAYTON COURT FREEHOLD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 September 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Audrayton Court Freehold Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom.
The principal place of business is 16 Carbery Avenue, Southbourne, Bournemouth, Dorset, BH6 3LF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Turnover

Turnover is stated inclusive of Vat and the net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset over its expected useful life, as follows:

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Land and buildings Total
£ £
Cost
At 30 September 2023 9,142 9,142
At 29 September 2024 9,142 9,142
Accumulated depreciation
At 30 September 2023 0 0
At 29 September 2024 0 0
Net book value
At 29 September 2024 9,142 9,142
At 29 September 2023 9,142 9,142

4. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to related parties 350 0
Other creditors 1,078 1,038
1,428 1,038