Accounts filed on 31-07-2023


ACCOUNTS
FOR THE YEAR ENDED 31/07/2023





DIRECTORS
P.R. Arvanitopoulos
M.C. Arvanitopoulos
P.J. Arvanitopoulos



SECRETARY
M.C. Arvanitopoulos


REGISTERED OFFICE
Woodside
Prey Heath Close
Woking
Surrey
GU22 0SP


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 2058377



ACCOUNTANTS
Andrew & Co


ACCOUNTS
FOR THEYEARENDED31/07/2023



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2023

			2023		2022
	Notes		£		£

FIXED ASSETS
Tangible assets	3		674,413		674,511

CURRENT ASSETS
Debtors	4	8,272		1,194
Cash at bank and in hand		80,436		58,919
		88,708		60,113
CREDITORS: Amounts falling due within one year	5	370,046		376,452
NET CURRENT LIABILITIES			(281,338)		(316,339)
TOTAL ASSETS LESS CURRENT LIABILITIES			393,075		358,172

CAPITAL AND RESERVES

Called up share capital	6		100		100
Revaluation reserve	1c,7		120,000		120,000
Profit and loss account			272,975		238,072
SHAREHOLDERS' FUNDS			393,075		358,172

For the year ending 31/07/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 26/03/2024 and signed on their behalf by



.............................
P.J. Arvanitopoulos
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.




1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 7).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.




4. DEBTORS	2023	2022
	£	£
Amounts falling due within one year
Other debtors	8,272	1,194
	8,272	1,194




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2023	2022
	£	£
Shareholders loan	315,140	332,803
Other creditors	54,906	43,649
	370,046	376,452




6. SHARE CAPITAL	2023	2022
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100