Land & Partners (South East) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11080043 (England and Wales)

Unaudited Financial Statements

for the Period

23 November 2017 to 30 November 2018

for

Land & Partners (South East) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

R C R Dalton

W R Dalton

J M Harbottle

REGISTERED OFFICE:

8 High Bois Lane

Amersham

Buckinghamshire

HP6 6DG

REGISTERED NUMBER:

11080043 (England and Wales)

ACCOUNTANTS:

Kingsley Maybrook Limited

Lawford House

4 Albert Place

London

N3 1QB

CURRENT ASSETS

Debtors

4

44,384

CREDITORS

Amounts falling due within one year

5

19,506

NET CURRENT ASSETS

24,878

TOTAL ASSETS LESS CURRENT
LIABILITIES

24,878

CREDITORS

Amounts falling due after more than
one year

6

214,094

NET LIABILITIES

(189,216

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(189,218

)

SHAREHOLDERS' FUNDS

(189,216

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the
company as at the end of each financial year and of its profit or loss for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with
the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 19 August 2019 and were
signed on its behalf by:

J M Harbottle - Director

1.	STATUTORY INFORMATION

Land & Partners (South East) Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be

found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the period end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

44,384

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

19,506

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

£

Other creditors

214,094

7.	RELATED PARTY DISCLOSURES

Gade Property Developments Ltd

A company is which WR Dalton and RCR Dalton are shareholders

During the period covered by these financial statements, the company was loaned by Gade

Property Developments Ltd (a company in which WR Dalton and RCR Dalton are directors

and shareholders) the sum of £107,047.17. At the balance sheet date the company owed

Gade Property Developments Ltd £107,047

Land & Partners Ltd

A company in which JM Harbottle is a director and shareholder

During the period covered by these financial statements, the company was loaned by Land &

Partners Ltd (a company the main shareholder of which is JM Harbottle) the sum of

£107,047.17. At the balance sheet date the company owed Land & Partners Ltd £107,047

The following reproduces the text of the report prepared for the directors in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act

2006, the company is only required to file a Balance Sheet. Readers are cautioned that the

Income Statement and certain other primary statements and the Report of the Directors are

not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 November 2018 set out on pages one to two and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.