| LEE CIRCLE PROPERTY LTD |
| Registered number: |
09721623 |
| Balance Sheet |
| as at 30 September 2022 |
|
| Notes |
|
|
2022 |
|
|
2021 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
1,960,700 |
|
|
1,959,993 |
| Cash at bank and in hand |
|
|
- |
|
|
1,407 |
|
|
|
1,960,700 |
|
|
1,961,400 |
|
|
| Net current assets |
|
|
|
1,960,700 |
|
|
1,961,400 |
|
| Total assets less current liabilities |
|
|
|
1,960,700 |
|
|
1,961,400 |
|
| Creditors: amounts falling due after more than one year |
4 |
|
|
(1,960,600) |
|
|
(1,961,300) |
|
|
|
| Net assets |
|
|
|
100 |
|
|
100 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
|
| Shareholders' funds |
|
|
|
100 |
|
|
100 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Navneet Kumar Aggarwal |
| Director |
| Approved by the board on 18 October 2023 |
|
| LEE CIRCLE PROPERTY LTD |
| Notes to the Accounts |
| for the period from 1 April 2021 to 30 September 2022 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2022 |
|
2021 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2022 |
|
2021 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
1,960,700 |
|
1,959,993 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due after one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
1,858,600 |
|
1,859,600 |
|
Other creditors |
102,000 |
|
101,700 |
|
|
|
|
|
|
1,960,600 |
|
1,961,300 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
LEE CIRCLE PROPERTY LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
Ace House |
|
22 Chester Road |
|
Sutton Coldfield |
|
England |
|
B73 5DA |
