REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 July 2021 |
for |
GREAT DUNMOW ESTATES LIMITED |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 July 2021 |
for |
GREAT DUNMOW ESTATES LIMITED |
GREAT DUNMOW ESTATES LIMITED (REGISTERED NUMBER: 03593272) |
Contents of the Financial Statements |
for the Year Ended 31 July 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
GREAT DUNMOW ESTATES LIMITED |
Company Information |
for the Year Ended 31 July 2021 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
GREAT DUNMOW ESTATES LIMITED (REGISTERED NUMBER: 03593272) |
Balance Sheet |
31 July 2021 |
31.7.21 | 31.7.20 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
GREAT DUNMOW ESTATES LIMITED (REGISTERED NUMBER: 03593272) |
Notes to the Financial Statements |
for the Year Ended 31 July 2021 |
1. | STATUTORY INFORMATION |
Great Dunmow Estates Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2020 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.21 | 31.7.20 |
£ | £ |
Other debtors |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.21 | 31.7.20 |
value: | £ | £ |
Ordinary | £1 | 2 | 2 |
GREAT DUNMOW ESTATES LIMITED (REGISTERED NUMBER: 03593272) |
Notes to the Financial Statements - continued |
for the Year Ended 31 July 2021 |
6. | RELATED PARTY DISCLOSURES |
Throughout the year the company was jointly controlled by Mantle (Dunmow) Limited and Mouzo Holdings Co Limited who each own one share and are the beneficial owners of the property which the company holds on trust. |
The following is a summary of the financial position and the transactions undertaken by the company on behalf of Mantle (Dunmow) Limited and Mouzo Holdings Co Limited: |
Profit & Loss Account |
31.7.21 | 31.7.20 |
£ | £ |
Interest receivable | 1 | - |
Administration expenses | (1,847 | ) | (96,954 | ) |
Interest accrued | (620,076 | ) | (331,106 | ) |
(Loss)/ Profit for the year | (621,922 | ) | (428,060 | ) |
Balance Sheet |
31.7.21 | 31.7.20 |
Fixed Assets | £ | £ |
Investment property |
Valuation brought forward | 17,500,000 | 17,500,000 |
Additions | - | - |
Surplus/(deficit) on revaluation | - | - |
Valuation carried forward | 17,500,000 | 17,500,000 |
Current Assets |
Debtors | 9,196 | 681 |
Cash at bank | 14,006 | 24380 |
23,202 | 25,061 |
Creditors: Amounts falling due within one year | (13,829,166 | ) | (13,209,102 | ) |
Creditors: Amounts falling due after more than one year |
(2,674,798 |
) |
(2,674,798 |
) |
Net Assets | 1,019,238 | 1,641,161 |
Represented by: |
Profit and loss account | (5,540,119 | ) | (4,918,196 | ) |
Revaluation reserve | 6,559,357 | 6,559,357 |
GREAT DUNMOW ESTATES LIMITED (REGISTERED NUMBER: 03593272) |
Notes to the Financial Statements - continued |
for the Year Ended 31 July 2021 |
Net Assets | 1,019,238 | 1,641,161 |