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REGISTERED NUMBER: 05296170 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 March 2022

for

Downham Hall Limited

Downham Hall Limited (Registered number: 05296170)






Contents of the Financial Statements
for the Year Ended 28 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Downham Hall Limited

Company Information
for the Year Ended 28 March 2022







DIRECTOR: A Metcalfe





REGISTERED OFFICE: 2 High Street
Burnham on Crouch
Essex
CM0 8AA





REGISTERED NUMBER: 05296170 (England and Wales)





ACCOUNTANTS: Harvey Smith & Co DVQ Limited
A Xeinadin Company
2 High Street
Burnham on Crouch
Essex
CM0 8AA

Downham Hall Limited (Registered number: 05296170)

Balance Sheet
28 March 2022

28.3.22 28.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 186,002 180,042

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 12,906 10,550
Cash at bank and in hand 41,990 8,997
57,896 22,547
CREDITORS
Amounts falling due within one year 6 184,983 192,609
NET CURRENT LIABILITIES (127,087 ) (170,062 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,915

9,980

CREDITORS
Amounts falling due after more than one
year

7

52,197

55,427
NET ASSETS/(LIABILITIES) 6,718 (45,447 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 6,716 (45,449 )
SHAREHOLDERS' FUNDS 6,718 (45,447 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Downham Hall Limited (Registered number: 05296170)

Balance Sheet - continued
28 March 2022


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 July 2022 and were signed by:





A Metcalfe - Director


Downham Hall Limited (Registered number: 05296170)

Notes to the Financial Statements
for the Year Ended 28 March 2022

1. STATUTORY INFORMATION

Downham Hall 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
The financial statements have been prepared on a going concern basis. This assumes that the company will continue in existence for the foreseeable future.

The validity of this assumption depends on the continued financial support of the directors and creditors.

If the company were unable to continue in operational existence, adjustments would have to be made to reduce the balance sheet values of assets to their recoverable amounts, and to provide for any further liabilities that might arise and to reclassify fixed assets as current assets. Long term liabilities would also have to be reclassified as current liabilities.

The directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - 2% on cost
Plant and machinery - 15% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 4% on cost

Government grants
Government grants in relation to financial support are credited to the profit and loss when they become receivable and those in relation to expenditure are credited when the expenditure is charged to the profit and loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Downham Hall Limited (Registered number: 05296170)

Notes to the Financial Statements - continued
for the Year Ended 28 March 2022

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2021 - 9 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 29 March 2021 165,631 36,110 14,504 2,050 218,295
Additions - 19,418 - - 19,418
At 28 March 2022 165,631 55,528 14,504 2,050 237,713
DEPRECIATION
At 29 March 2021 8,352 16,250 11,603 2,048 38,253
Charge for year 3,313 7,244 2,901 - 13,458
At 28 March 2022 11,665 23,494 14,504 2,048 51,711
NET BOOK VALUE
At 28 March 2022 153,966 32,034 - 2 186,002
At 28 March 2021 157,279 19,860 2,901 2 180,042

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.3.22 28.3.21
£    £   
Trade debtors 12,906 1,490
Other debtors - 9,060
12,906 10,550

Downham Hall Limited (Registered number: 05296170)

Notes to the Financial Statements - continued
for the Year Ended 28 March 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.3.22 28.3.21
£    £   
Bank loans and overdrafts 11,099 13,897
Trade creditors 19,508 12,787
Taxation and social security 35,370 25,946
Other creditors 119,006 139,979
184,983 192,609

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.3.22 28.3.21
£    £   
Bank loans 52,197 55,427

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 18,884 834