REVERE_DEVELOPMENTS_(ST_J - Accounts


Company registration number 14144324 (England and Wales)
REVERE DEVELOPMENTS (ST JAMES AVE) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
REVERE DEVELOPMENTS (ST JAMES AVE) LIMITED
BALANCE SHEET
AS AT
31 MAY 2023
31 May 2023
- 1 -
2023
£
£
Current assets
1,682,407
Creditors: amounts falling due within one year
(76,197)
Net current assets
1,606,210
Creditors: amounts falling due after more than one year
(1,618,628)
Net liabilities
(12,418)
Capital and reserves
(12,418)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The loan of £1,618,628 included within creditors: amounts falling due in more than one year is secured by a fixed and floating charge over the land owned by the company. The charge remains outstanding at 31 May 2023.

2
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2023
Number
Employees
2
3
Going concern

At the balance sheet date the company had net liabilities. The directors have confirmed that they have the ability and will continue to support the company financially to ensure the company can meet its liabilities as and when they fall due.

 

On the above basis the directors continue to prepare the accounts on a going concern basis.

4
Incorporaiton and issue of share capital

The company was incorporated on 31 May 2022 and commenced trading on the same day.

 

100 ordinary shares of £1 each were issued on incorporation. These shares remain unpaid at the balance sheet date.

Revere Developments (St James Ave) Limited is a private company limited by shares incorporated in England and Wales. The registered office is c/o Craufurd Hale Group, Ground Floor, Arena Court, Crown Lane, MAIDENHEAD, SL6 8QZ.

For the period ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

REVERE DEVELOPMENTS (ST JAMES AVE) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2023
31 May 2023
- 2 -

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 February 2024 and are signed on its behalf by:
Mr S M Britnell
Mr J R Jones
Director
Company registration number 14144324 (England and Wales)
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