xbrl

03865928falseProperty trading and consultancy2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 03865928






Exbury Properties Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024
























Prepared By:
Keith Maslen Associates Limited
187 Hawthorn Crescent
Portsmouth
Hampshire
PO6 2TJ


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DIRECTOR
P G Ancell


REGISTERED OFFICE
Herons Wood, Lockhams Road
Curdridge
Southampton
Hampshire
SO32 2BD


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03865928



ACCOUNTANTS
Keith Maslen Associates Limited
187 Hawthorn Crescent
Portsmouth
Hampshire
PO6 2TJ


ACCOUNTS
FOR THEYEARENDED31/12/2024



CONTENTS



		Page

Director's Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	3		100,435		101,337
Investment Assets	4		404,735		404,735

			505,170		506,072

CURRENT ASSETS
Stock		2,040,898		2,023,647
Debtors	6	13,128		3,268
Cash at bank and in hand		23,260		22,961
		2,077,286		2,049,876
CREDITORS: Amounts falling due within one year	7	752,501		762,451
NET CURRENT ASSETS			1,324,785		1,287,425
TOTAL ASSETS LESS CURRENT LIABILITIES			1,829,955		1,793,497


CREDITORS: Amounts falling due after more than one year	8		582,423		607,755

NET ASSETS			1,247,532		1,185,742

CAPITAL AND RESERVES

Called up share capital	9		2		2
Profit and loss account			1,247,530		1,185,740
SHAREHOLDERS' FUNDS			1,247,532		1,185,742

For the year ending 31/12/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 01/09/2025signed on their behalf by




P G Ancell
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		reducing balance 15%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.


1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.


3. TANGIBLE FIXED ASSETS

	Long Leasehold	Fixtures
	Properties	and Fittings	Total
	£	£	£
Cost
At 01/01/2024	98,421	11,621	110,042
Disposals	-	(3,881)	(3,881)
At 31/12/2024	98,421	7,740	106,161
Depreciation
At 01/01/2024	-	8,705	8,705
Disposals	-	(3,418)	(3,418)
For the year	-	439	439
At 31/12/2024	-	5,726	5,726
Net Book Amounts
At 31/12/2024	98,421	2,014	100,435
At 31/12/2023	98,421	2,916	101,337


4. FINANCIAL ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
At 01/01/2024	404,735	404,735
At 31/12/2024	404,735	404,735
Amortisation
Net Book Amounts
At 31/12/2024	404,735	404,735
At 31/12/2023	404,735	404,735


5. STOCK	2024	2023
	£	£
Stock comprises:

Stock and work in progress	2,040,898	2,023,647
	2,040,898	2,023,647


6. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	5,588	174
Prepayments	7,540	3,094
	13,128	3,268


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
Corporation tax	21,164	17,950
Director's current account	99,137	15,416
Bank loans	20,661	140,227
Mortgages	5,104	4,945
Other loans	88,000	83,000
Trade creditors	37,620	44,356
Accruals	6,004	6,814
Amounts due to group companies	474,811	449,743
	752,501	762,451


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Bank loans (secured) >1yr	578,540	599,008
Mortgages >1yr	3,883	8,747
	582,423	607,755


9. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2


2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	1	1