2023-08-012024-07-312024-07-31false12772822HIGH STREET PROPERTY PROFILES 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HIGH STREET PROPERTY PROFILES LIMITED

Registered Number
12772822
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

HIGH STREET PROPERTY PROFILES LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

ABRKHIL, Khalid

Registered Address

49-50 High Street
Southampton
SO14 2NS

Registered Number

12772822 (England and Wales)
HIGH STREET PROPERTY PROFILES LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Called up share capital not paid2020
Fixed assets
Investment property4698,066324,100
698,066324,100
Current assets
Debtors43598,007
Cash at bank and on hand8,71858,350
9,153156,357
Creditors amounts falling due within one year5(53,238)(1,440)
Net current assets (liabilities)(44,065)154,937
Total assets less current liabilities654,001479,037
Creditors amounts falling due after one year6(562,105)(482,599)
Provisions for liabilities7(26,340)-
Net assets65,556(3,562)
Capital and reserves
Called up share capital2020
Profit and loss account65,536(3,582)
Shareholders' funds65,556(3,562)
The financial statements were approved and authorised for issue by the Director on 13 May 2025, and are signed on its behalf by:
ABRKHIL, Khalid
Director
Registered Company No. 12772822
HIGH STREET PROPERTY PROFILES LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis. The property was revalued on 30/11/2023.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year00
3.Prior period adjustment
In preparing 2024 accounts it came to light that the were inaccuracies in the 2023 accounts. Some costs were included as legal expenses in 2023 when they should have been capitalised. Some debtors and creditors were included as business assets and liabilities however these were personal and have therefore been removed. The comparative accounts have been updated to reflect this.
4.Investment property

£
Fair value at 01 August 23324,100
Additions267,494
Fair value adjustments106,472
At 31 July 24698,066
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables50,358-
Accrued liabilities and deferred income2,8801,440
Total53,2381,440
6.Creditors: amounts due after one year

2024

2023

££
Other creditors562,105482,599
Total562,105482,599
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)26,340-
Total26,340-