Conti Properties Limited - Accounts to registrar (filleted) - small 22.3

Conti Properties Limited - Accounts to registrar (filleted) - small 22.3

CONTI PROPERTIES LIMITED - Company Information

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REGISTERED NUMBER: 09761023 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST JANUARY 2021 TO 31ST MARCH 2022

FOR

CONTI PROPERTIES LIMITED
CONTI PROPERTIES LIMITED (REGISTERED NUMBER: 09761023)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST JANUARY 2021 TO 31ST MARCH 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 5

CONTI PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST JANUARY 2021 TO 31ST MARCH 2022







DIRECTOR: D M Rogers





SECRETARY: D M Rogers





REGISTERED OFFICE: 44 Egremont Place
Brighton
East Sussex
BN2 0GB





REGISTERED NUMBER: 09761023 (England and Wales)





ACCOUNTANTS: JS&CO LLP
3rd Floor, Hanover House
118 Queens Road
Brighton
East Sussex
BN1 3XG
Page 1
CONTI PROPERTIES LIMITED (REGISTERED NUMBER: 09761023)

BALANCE SHEET
31ST MARCH 2022

31.3.22 31.12.20
as restated
Notes £    £   
FIXED ASSETS
Investment property 4 - 127,662

CURRENT ASSETS
Debtors 5 100,565 19,836

CREDITORS
Amounts falling due within one year 6 (14,471 ) (128,742 )
NET CURRENT ASSETS/(LIABILITIES) 86,094 (108,906 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
86,094
18,756

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 86,092 18,754
86,094 18,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 16th December 2022 and were signed by:





D M Rogers - Director


The notes form part of these financial statements

Page 2
CONTI PROPERTIES LIMITED (REGISTERED NUMBER: 09761023)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST JANUARY 2021 TO 31ST MARCH 2022

1. STATUTORY INFORMATION

Conti Properties 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2020 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st January 2021 127,662
Disposals (127,662 )
At 31st March 2022 -
NET BOOK VALUE
At 31st March 2022 -
At 31st December 2020 127,662

Page 3 continued...
CONTI PROPERTIES LIMITED (REGISTERED NUMBER: 09761023)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST JANUARY 2021 TO 31ST MARCH 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.12.20
as restated
£    £   
Other debtors 100,565 19,836

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.12.20
as restated
£    £   
Taxation and social security 14,471 780
Other creditors - 127,962
14,471 128,742

7. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Allied Land Limited. The ultimate controlling party is David Rogers.

Page 4
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CONTI PROPERTIES LIMITED

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Conti Properties Limited for the period ended 31st March 2022 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes 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 http://www.accaglobal.com/rulebook.

This report is made solely to the director of Conti Properties Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Conti Properties Limited and state those matters that we have agreed to state to the director of Conti Properties Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Conti Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Conti Properties Limited. You consider that Conti Properties Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Conti Properties Limited. 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 financial statements.






JS&CO LLP
3rd Floor, Hanover House
118 Queens Road
Brighton
East Sussex
BN1 3XG


16th December 2022

This page does not form part of the statutory financial statements

Page 5