2023-10-01 12205365 2024-09-30 12205365 2023-10-01 2024-09-30 12205365 2023-09-30 12205365 2022-10-01 2023-09-30 12205365 uk-core:WithinOneYear 2023-09-30 12205365 uk-core:WithinOneYear 2024-09-30 12205365 uk-core:ShareCapital 2024-09-30 12205365 uk-core:ShareCapital 2023-09-30 12205365 uk-core:InvestmentPropertiesRevaluationReserve 2024-09-30 12205365 uk-core:InvestmentPropertiesRevaluationReserve 2023-09-30 12205365 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12205365 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 12205365 uk-bus:Director1 2023-10-01 2024-09-30 12205365 uk-core:CostValuation 2023-09-30 12205365 uk-core:RevaluationsIncreaseDecreaseInInvestments 2024-09-30 12205365 uk-core:CostValuation 2024-09-30 iso4217:GBP xbrli:pure 12205365 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12205365 uk-bus:FRS102 2023-10-01 2024-09-30 12205365 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 12205365 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Prosperity Enterprise Ltd
Registered Number:12205365
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Prosperity Enterprise Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
12205365
As at 30 September 2024
Prosperity Enterprise Ltd
Abridged Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
400,109
405,791
Investment property
Financial assets
280,003
306,673
706,782
685,794
Current assets
Trade and other receivables
-
5,724
107,151
Cash and cash equivalents
2,937
8,661
107,151
Trade and other payables: amounts falling due within one year
(764,747)
(685,495)
(657,596)
(676,834)
Net current liabilities
Total assets less current liabilities
29,948
28,198
(7,462)
(7,025)
Provisions for liabilities
22,486
Net assets
21,173
Capital and reserves
Called up share capital
100
100
Fair value reserve
52,184
36,442
Retained earnings
(29,798)
(15,369)
22,486
21,173
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 directors acknowledge their 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.
All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year ended 30 September 2024 in accordance with Section 444 (2A) of the Companies Act 2006.
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.
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4
Registered Number :
12205365
For the year ended 30 September 2024
Prosperity Enterprise Ltd
Abridged Statement of Financial Position Continued
Mr P S Senapati Director
These financial statements were approved and authorised for issue by the Board on 19 June 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 September 2024
Prosperity Enterprise Ltd
Notes to the Financial Statements
Statutory Information
Prosperity Enterprise Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 12205365.
Registered address:
Trinity Chambers
8 Suez Street
Warrington
Cheshire
WA1 1EG
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Fixed assets
Investment
property
Investments
Total
£
Cost or valuation
At 01 October 2023
685,794
405,791
280,003
Revaluation
26,670
-
26,670
Fair value adjustments
(5,682)
(5,682)
-
At 30 September 2024
706,782
400,109
306,673
Net book value
At 30 September 2024
706,782
400,109
306,673
At 30 September 2023
685,794
405,791
280,003
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For the year ended 30 September 2024
Prosperity Enterprise Ltd
Notes to the Financial Statements Continued
3. Related party transactions
Included within creditors is a balance of £684,921 (2023: £759,921) due to Bariatric Surgery Ltd, a company under common control of the
directors.
Included within Other Debtors is a loan due from a director of £5,724 (2023 - Nil). The Company expects that within nine months of the
year-end this loan will be fully repaid.
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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