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# ARTILLERY 88 LIMITED

## Company Registration Number:
12629397 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2024

## Period of accounts

## Start date: 01 December 2023

## End date: 30 November 2024

# ARTILLERY 88 LIMITED

## Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# ARTILLERY 88 LIMITED

## Company Information

for the Period Ended 30 November 2024

Director: |  | Javayne Samsa
|  | Richard Carr
Registered office: |  | 5 Technology Park Colindeep Lane London England NW9 6BX
Company Registration Number: |  | 12629397 (England and Wales)

# ARTILLERY 88 LIMITED

## Balance sheet

As at 30 November 2024

| Notes | 2024 £ | 18 months to 30 Nov 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 627,258 |
Total fixed assets: |  | 627,258 |
Current assets
Stocks: |  | 4,809,000 | 1,313,441
Debtors: | 5 | 252,267 | 2,220
Cash at bank and in hand: |  | 577 | 1,074
Total current assets: |  | 5,061,844 | 1,316,735
Creditors: amounts falling due within one year: | 6 | ( 279,367 ) | ( 361,661 )
Net current assets (liabilities): |  | 4,782,477 | 955,074
Total assets less current liabilities: |  | 5,409,735 | 955,074
Creditors: amounts falling due after more than one year: | 7 | ( 4,001,966 ) | ( 955,699 )
Total net assets (liabilities): |  | 1,407,769 | ( 625 )

The notes form part of these financial statements

# ARTILLERY 88 LIMITED

## Balance sheet continued

As at 30 November 2024

| Notes | 2024 £ | 18 months to 30 Nov 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Revaluation reserve: | 8 | 1,932,865 |
Profit and loss account: |  | ( 525,196 ) | ( 725 )
Shareholders funds: |  | 1,407,769 | ( 625 )

For the year ending 30 November 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 November 2025
And Signed On Behalf Of The Board By:

Name: Javayne Samsa
Status: Director

The notes form part of these financial statements

# ARTILLERY 88 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ARTILLERY 88 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2024

- ## 2. Employees

  | 2024 | 18 months to 30 Nov 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ARTILLERY 88 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2024

- ## 3. Off balance sheet disclosure

  No

# ARTILLERY 88 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
At 01 December 2023 | - | -
Additions | 627,258 | 627,258
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 November 2024 | 627,258 | 627,258
Depreciation |  |
At 01 December 2023 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 30 November 2024 | - | -
Net book value |  |
At 30 November 2024 | 627,258 | 627,258
At 30 November 2023 | - | -

This relates to capitalised development costs for land and buildings under a property development project. During the year, units were either sold or generated rental income. No depreciation has been applied, as assets were held for sale and not ongoing use.

# ARTILLERY 88 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 5. Debtors

| 2024 £ | 18 months to 30 Nov 2023 £
--- | --- | ---
Trade debtors | 35,067 | 2,220
Other debtors | 217,200 |
Total | 252,267 | 2,220

The debtor balance includes amounts recoverable in respect of VAT, deposits, and other receivables due within one year.

# ARTILLERY 88 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 6.Creditors: amounts falling due within one year note

| 2024 £ | 18 months to 30 Nov 2023 £
--- | --- | ---
Trade creditors | 193,531 | 361,661
Taxation and social security | 85,836 |
Total | 279,367 | 361,661

Creditors falling within one year compromise trade creditors, amounts owed to group undertakings, taxation and other short-term liabilities

# ARTILLERY 88 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 7.Creditors: amounts falling due after more than one year

| 2024 £ | 18 months to 30 Nov 2023 £
--- | --- | ---
Bank loans and overdrafts | 4,001,966 | 955,699
Total | 4,001,966 | 955,699

Creditors falling due after more than one year relate to secured loans and mortgages on properties held for resale. These are payable in accordance with the underlying loan agreement and are secured against specific properties included within stock.

# ARTILLERY 88 LIMITED

## Notes to the Financial Statements

for the Period Ended 30 November 2024

## 8. Revaluation reserve

| 2024 £
--- | ---
Surplus or deficit after revaluation | 1,932,865
Balance at 30 November 2024 | 1,932,865

The revaluation reserve includes an equity capital contribution from a Shareholder. This amount does not relate to a revaluation of tangible assets, but is disclosed here to reflect the total capital position due to Companies House reporting restraints.