Registration number:
Guava Properties Ltd
for the Year Ended 31 December 2024
Guava Properties Ltd
Contents
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Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Guava Properties Ltd
Company Information
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Director |
Mr M Azam |
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Registered office |
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Accountants |
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Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Guava Properties Ltd
for the Year Ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Guava Properties Ltd for the year ended 31 December 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the Board of Directors of Guava Properties Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Guava Properties Ltd and state those matters that we have agreed to state to the Board of Directors of Guava Properties Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Guava Properties Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Guava Properties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Guava Properties Ltd. You consider that Guava Properties Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Guava Properties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Chartered Certified Accountants
St Ives
Cambridgeshire
PE27 5BN
Guava Properties Ltd
Profit and Loss Account for the Year Ended 31 December 2024
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2024 |
2023 |
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Turnover |
- |
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Cost of raw materials and consumables |
- |
( |
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Other charges |
(3,894) |
(4,491) |
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Loss for the year |
( |
( |
Guava Properties Ltd
(Registration number: 13820961)
Balance Sheet as at 31 December 2024
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2024 |
2023 |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Accruals and deferred income |
( |
( |
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( |
( |
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Capital and reserves |
( |
( |
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Guava Properties Ltd
(Registration number: 13820961)
Balance Sheet as at 31 December 2024
Director's responsibilities:
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• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.
Approved and authorised by the
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Guava Properties Ltd
Detailed Profit and Loss Account for the Year Ended 31 December 2024
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2024 |
2023 |
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turnover (analysed below) |
- |
125,897 |
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Cost of sales (analysed below) |
- |
(124,337) |
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Gross profit |
- |
1,560 |
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Gross profit (%) |
0% |
1.24% |
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Administrative expenses |
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Establishment costs (analysed below) |
(260) |
(260) |
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General administrative expenses (analysed below) |
(386) |
(984) |
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(646) |
(1,244) |
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Operating (loss)/profit |
(646) |
316 |
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Interest payable and similar charges (analysed below) |
(3,248) |
(3,247) |
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Loss before tax |
(3,894) |
(2,931) |
Guava Properties Ltd
Detailed Profit and Loss Account for the Year Ended 31 December 2024
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2024 |
2023 |
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Turnover |
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Sale of goods, UK |
- |
112,500 |
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Rendering of services, UK |
- |
13,397 |
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- |
125,897 |
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Cost of sales |
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Opening work in progress |
(326,188) |
- |
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Materials |
(24,979) |
(71,476) |
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Purchases |
- |
(379,049) |
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Closing raw materials |
- |
326,188 |
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Closing work in progress |
351,167 |
- |
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- |
(124,337) |
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Establishment costs |
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Use of home as office |
(260) |
(260) |
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General administrative expenses |
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Telephone and fax |
(26) |
(624) |
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Accountancy fees |
(360) |
(360) |
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(386) |
(984) |
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Interest payable and similar expenses |
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Bank interest payable |
(3,248) |
(3,247) |