Source Specialist Property Finance Ltd - Accounts to registrar (filleted) - small 22.3

Source Specialist Property Finance Ltd - Accounts to registrar (filleted) - small 22.3


IRIS Accounts Production v22.3.0.621 12200427 Board of Directors 1.10.21 30.9.22 30.9.22 0 0 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure122004272021-09-30122004272022-09-30122004272021-10-012022-09-30122004272020-09-30122004272020-10-012021-09-30122004272021-09-3012200427ns16:EnglandWales2021-10-012022-09-3012200427ns15:PoundSterling2021-10-012022-09-3012200427ns11:Director12021-10-012022-09-3012200427ns11:PrivateLimitedCompanyLtd2021-10-012022-09-3012200427ns11:Micro-entities2021-10-012022-09-3012200427ns11:AuditExempt-NoAccountantsReport2021-10-012022-09-3012200427ns11:FullAccounts2021-10-012022-09-3012200427ns6:CurrentFinancialInstruments2022-09-3012200427ns6:CurrentFinancialInstruments2021-09-3012200427ns6:Non-currentFinancialInstruments2022-09-3012200427ns6:Non-currentFinancialInstruments2021-09-3012200427ns11:RegisteredOffice2021-10-012022-09-30
REGISTERED NUMBER: 12200427 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

SOURCE SPECIALIST PROPERTY FINANCE LTD

SOURCE SPECIALIST PROPERTY FINANCE LTD (REGISTERED NUMBER: 12200427)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022










Page

Balance Sheet 1


SOURCE SPECIALIST PROPERTY FINANCE LTD (REGISTERED NUMBER: 12200427)

BALANCE SHEET
30 SEPTEMBER 2022

2022 2021
£    £    £    £   
FIXED ASSETS 1,299 -

CURRENT ASSETS 42,754 57,955

CREDITORS
Amounts falling due within one year (11,080 ) (11,225 )
NET CURRENT ASSETS 31,674 46,730
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,973

46,730

CREDITORS
Amounts falling due after more than one
year

26,667

36,667
NET ASSETS 6,306 10,063

CAPITAL AND RESERVES 6,306 10,063

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Source Specialist Property Finance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12200427

Registered office: Unit S4
The Old Market
32 Lower Market Street
Hove
BN3 1AT

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2021 - NIL).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

SOURCE SPECIALIST PROPERTY FINANCE LTD (REGISTERED NUMBER: 12200427)

BALANCE SHEET - continued
30 SEPTEMBER 2022


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2022 and were signed on its behalf by:





T Hughes - Director