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REGISTERED NUMBER: 00724379 (England and Wales)







HOBS MOAT INVESTMENTS
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2022






HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOBS MOAT INVESTMENTS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTOR: S D G Bibb





SECRETARY: G Bibb





REGISTERED OFFICE: West End Cottage
West End
Hornton
OX15 6DA





REGISTERED NUMBER: 00724379 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
Corner Oak
1 Homer Road
Solihull
B91 3QG

HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63 -
Investment property 5 235,000 235,000
235,063 235,000

CURRENT ASSETS
Debtors 6 536 8,859
Cash at bank 16,899 5,888
17,435 14,747
CREDITORS
Amounts falling due within one year 7 8,577 9,092
NET CURRENT ASSETS 8,858 5,655
TOTAL ASSETS LESS CURRENT
LIABILITIES

243,921

240,655

PROVISIONS FOR LIABILITIES 37,251 37,251
NET ASSETS 206,670 203,404

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve (non-distributable) 8 162,871 162,871
Retained earnings 43,699 40,433
SHAREHOLDERS' FUNDS 206,670 203,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

BALANCE SHEET - continued
31 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 13 August 2022 and were signed by:





S D G Bibb - Director


HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022


1. STATUTORY INFORMATION

Hobs Moat Investments 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.

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


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents invoiced services. The company is not registered for value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year ended 31/03/2022 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheett 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 yearr 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.

3. EMPLOYEES AND DIRECTORS

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

HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2021 456
Additions 75
At 31 March 2022 531
DEPRECIATION
At 1 April 2021 456
Charge for year 12
At 31 March 2022 468
NET BOOK VALUE
At 31 March 2022 63
At 31 March 2021 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2021
and 31 March 2022 235,000
NET BOOK VALUE
At 31 March 2022 235,000
At 31 March 2021 235,000

The directors consider the investment property to be held at fair value at the reporting date.

Fair value at 31 March 2022 is represented by:
£   
Valuation in 2015 215,122
Valuation in 2018 (15,000 )
Cost 34,878
235,000

If investment property had not been revalued it would have been included at the following historical cost:

2022 2021
£    £   
Cost 34,878 34,878

HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors - 484
Other debtors 536 8,375
536 8,859

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 3,139 2,719
Other creditors 5,438 6,373
8,577 9,092

8. RESERVES
Fair
value
reserve
(non-distributable)
£   
At 1 April 2021
and 31 March 2022 162,871

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

2022 2021
£    £   
S D G Bibb
Balance outstanding at start of year 8,084 (208 )
Amounts advanced - 8,292
Amounts repaid (9,020 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (936 ) 8,084