12 Belitha Villas Limited - Accounts to registrar (filleted) - small 23.2.5

12 Belitha Villas Limited - Accounts to registrar (filleted) - small 23.2.5

12 BELITHA VILLAS LIMITED - Company Information

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REGISTERED NUMBER: 01435351 (England and Wales)



















Financial Statements

for the Year Ended 30 September 2023

for

12 Belitha Villas Limited
12 Belitha Villas Limited (Registered number: 01435351)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


12 Belitha Villas Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: C P Eite
S K Bretz
A J Faraday





REGISTERED OFFICE: Bradbourne Farmhouse
Bradbourne Vale Road
Sevenoaks
Kent
TN13 3DH





REGISTERED NUMBER: 01435351 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ
Page 1
12 Belitha Villas Limited (Registered number: 01435351)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,028 1,028

CURRENT ASSETS
Debtors 5 3,021 2,671
Cash at bank 1,181 2,989
4,202 5,660
CREDITORS
Amounts falling due within one year 6 738 702
NET CURRENT ASSETS 3,464 4,958
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,492
5,986

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 4,488 5,982
SHAREHOLDERS' FUNDS 4,492 5,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 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 Board of Directors and authorised for issue on 25 January 2024 and were signed on its behalf by:





S K Bretz - Director


The notes form part of these financial statements

Page 2
12 Belitha Villas Limited (Registered number: 01435351)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

12 Belitha Villas 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 represents net contributions and service charges receivable. Turnover is recognised when it is probable that the agreed upon payment will be received.

Freehold buildings
The freehold buildings are maintained to ensure that their value does not diminish over time. Maintenance costs are charged to profit and loss in the year incurred. In the directors' opinion, depreciation would not be material and has not been charged.

This policy is not in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
buildings
£   
COST
At 1 October 2022
and 30 September 2023 1,028
NET BOOK VALUE
At 30 September 2023 1,028
At 30 September 2022 1,028

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 3,021 2,671

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 738 702

Page 3