Zafiro Homes (Ledborough Lane) Limited - Accounts to registrar (filleted) - small 23.1.5

REGISTERED NUMBER: 13728139 (England and Wales)

Unaudited Financial Statements

for the Period 8 November 2021 to 31 March 2023

for

Zafiro Homes (Ledborough Lane) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M D Garner

REGISTERED OFFICE:

Beacon House

Warwick Road

Beaconsfield

HP9 2PE

REGISTERED NUMBER:

13728139 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

CURRENT ASSETS

Stocks

2,802,122

Debtors

4

31,196

2,833,318

CREDITORS

Amounts falling due within one year

5

1,208,172

NET CURRENT ASSETS

1,625,146

TOTAL ASSETS LESS CURRENT LIABILITIES

1,625,146

CREDITORS

Amounts falling due after more than one year

6

1,628,177

NET LIABILITIES

(3,031

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(3,032

)

(3,031

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2023 and were signed by:

M D Garner - Director

1.	STATUTORY INFORMATION

Zafiro Homes (Ledborough Lane) 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.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

48

Prepayments

31,148

31,196

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

1,206,972

Accrued expenses

1,200

1,208,172

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Loan

1,628,177

7.	SECURED DEBTS

The following secured debts are included within creditors:

£

Loan

1,628,177

The loan is secured on land and property included in stock.