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frs-countries:EnglandWales 2019-12-01 2020-11-30
Registered number: 00596698
Belsat Investments Limited
Financial Statements
For The Year Ended 30 November 2021
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00596698
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 550,220 561,683
Investments 4 600,000 600,000
1,150,220 1,161,683
CURRENT ASSETS
Cash at bank and in hand 188,736 -
188,736 -
Creditors: Amounts Falling Due Within One Year 5 (656,574 ) (564,374 )
NET CURRENT ASSETS (LIABILITIES) (467,838 ) (564,374 )
TOTAL ASSETS LESS CURRENT LIABILITIES 682,382 597,309
NET ASSETS 682,382 597,309
CAPITAL AND RESERVES
Called up share capital 6 320 320
Share premium account 199,682 199,682
Other reserves 390,094 390,094
Profit and Loss Account 92,286 7,213
SHAREHOLDERS' FUNDS 682,382 597,309
Page 1
Page 2
For the year ending 30 November 2021 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert James
Director
19th August 2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% straight line
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2020: 4)
4 4
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2020 573,146
As at 30 November 2021 573,146
Depreciation
As at 1 December 2020 11,463
Provided during the period 11,463
As at 30 November 2021 22,926
Net Book Value
As at 30 November 2021 550,220
As at 1 December 2020 561,683
4. Investments
Unlisted
£
Cost
As at 1 December 2020 600,000
As at 30 November 2021 600,000
Provision
As at 1 December 2020 -
As at 30 November 2021 -
Net Book Value
As at 30 November 2021 600,000
As at 1 December 2020 600,000
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Amounts owed to group undertakings 406,574 564,374
Other creditors 250,000 -
656,574 564,374
6. Share Capital
2021 2020
Allotted, Called up and fully paid 320 320
7. General Information
Belsat Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00596698 . The registered office is Rushes Road, Petersfield, Hants, GU32 3AR.
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