F4 Property Limited
F4 Property Limited
Registered number: 11573190
Unaudited Financial Statements
For the Period 17 September 2018 to 30 September 2019
H&C Accountants Ltd
Suite 610
One Victoria Square
Birmingham
B1 1BD
F4 Property Limited
Unaudited Financial Statements
For the Period 17 September 2018 to 30 September 2019
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
F4 Property Limited
Balance Sheet
As at
30 September 2019
Balance Sheet
Registered number:
11573190
For the period ending 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 30 September 2019 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 3 |
|
|
|
|
|||
| Creditors: Amounts Falling Due Within One Year | 4 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
( |
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
|
| NET LIABILITIES |
( |
||
| CAPITAL AND RESERVES | |||
| Called up share capital | 6 |
|
|
| Profit and Loss Account |
( |
||
| SHAREHOLDERS' FUNDS | (5,171) | ||
Page 1
F4 Property Limited
Balance Sheet (continued)
As at
30 September 2019
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
|
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
F4 Property Limited
Notes to the Financial Statements
For the Period 17 September 2018 to 30 September 2019
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
3.
Tangible Assets
| Investment Properties | |
|---|---|
| £ | |
| Cost | |
| As at |
|
| As at |
|
| Net Book Value | |
| As at |
|
| As at |
|
4.
Creditors: Amounts Falling Due Within One Year
| 30 September 2019 | |
|---|---|
| £ | |
| Other creditors (1) |
|
| Director's loan account |
|
|
|
|
5.
Creditors: Amounts Falling Due After More Than One Year
| 30 September 2019 | |
|---|---|
| £ | |
| Share holder loan |
|
|
|
|
Page 3
F4 Property Limited
Notes to the Financial Statements (continued)
For the Period 17 September 2018 to 30 September 2019
7.
General Information
F4 Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11573190 . The registered office is 4th Floor, GN House, 119 holloway Head, Birmingham, B1 1QP.
Page 4