Sebba Investment & Development Ltd 05366915 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is property development and rental. Digita Accounts Production Advanced 6.30.9574.0 true 05366915 2023-07-01 2024-06-30 05366915 2024-06-30 05366915 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 05366915 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 05366915 bus:Micro-entities 2023-07-01 2024-06-30 05366915 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05366915 bus:FilletedAccounts 2023-07-01 2024-06-30 05366915 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05366915 bus:RegisteredOffice 2023-07-01 2024-06-30 05366915 bus:Director4 2023-07-01 2024-06-30 05366915 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05366915 bus:Agent1 2023-07-01 2024-06-30 05366915 countries:EnglandWales 2023-07-01 2024-06-30 05366915 2022-07-01 2023-06-30 05366915 2023-06-30 05366915 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 05366915 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 05366915

Sebba Investment & Development Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2024

Sebba Investment & Development Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Sebba Investment & Development Ltd

Company Information

Director | Adam Sebba

Registered office | 3RD Floor Lawford House Albert Place London N3 1QA

Accountants | Sterlings Ltd Chartered AccountantsLawford House Albert Place London N3 1QA

Sebba Investment & Development Ltd

(Registration number: 05366915)
Balance Sheet as at 30 June 2024

| 2024 £ | 2023 £
Fixed assets | 2,200,375 | 2,200,499
Current assets | 950,645 | 92,789
Creditors: Amounts falling due within one year | (318,420) | (410,651)
Net current assets/(liabilities) | 632,225 | (317,862)
Total assets less current liabilities | 2,832,600 | 1,882,637
Creditors: Amounts falling due after more than one year | (3,480,625) | (2,480,625)
Accruals and deferred income | (7,200) | (8,602)
| (655,225) | (606,590)
Capital and reserves | (655,225) | (606,590)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3RD Floor Lawford House
Albert Place
London
N3 1QA
United Kingdom

The principal place of business is:
57 Hodford Road
London
NW11 8NL

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in Pounds Sterling, which is also the functional currency of the Company. Rounding of amounts shown in the financial statements is to the nearest Pound.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

Sebba Investment & Development Ltd

(Registration number: 05366915)
Balance Sheet as at 30 June 2024

3 | Financial commitments, guarantees and contingencies

Loans owed by the company amounting to £3,480,625 (2023 - £2,480,625) are secured by a fixed charge over the freehold property of the company with a carrying value of £2,200,000 (2023 - £2,200,000).

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 March 2026

......................................... Adam Sebba Director