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Streamcross Villas Limited
Registered Number:04967852
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2021
Streamcross Villas Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04967852
As at 30 November 2021
Streamcross Villas Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
67
99
2
3
1,085,000
992,886
Investment property
1,085,067
992,985
Current assets
Trade and other receivables
89,892
88,660
4
9,016
Cash and cash equivalents
28,225
116,885
98,908
Trade and other payables: amounts falling due within one
year
(15,124)
(12,459)
5
83,784
104,426
Net current assets
Total assets less current liabilities
1,189,493
1,076,769
(143,709)
(132,850)
Provisions for liabilities
1,045,784
Net assets
943,919
Capital and reserves
Called up share capital
181,503
181,503
Retained earnings
864,281
762,416
1,045,784
943,919
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Marshall Director
These financial statements were approved and authorised for issue by the Board on 01 September 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2021
Streamcross Villas Limited
Notes to the Financial Statements
Statutory Information
Streamcross Villas Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04967852.
Principal place of business:
Station Close
Backwell
North Somerset
BS48 1TJ
Registered address:
Basement, Weavers House
1 Gardens Road
Clevedon
United Kingdom
BS21 7QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 December 2020
264
At 30 November 2021
264
Provision for depreciation and impairment
At 01 December 2020
165
Charge for year
32
At 30 November 2021
197
At 30 November 2021
Net book value
67
At 30 November 2020
99
2 of 3
5
For the year ended 30 November 2021
Streamcross Villas Limited
Notes to the Financial Statements Continued
3. Investment property
Total
£
Fair value
At 01 December 2020
992,886
Fair value adjustments
92,114
At 30 November 2021
1,085,000
Net book value
At 30 November 2021
1,085,000
At 30 November 2020
992,886
4. Trade and other receivables
2020
2021
£
£
Trade debtors
941
442
Other debtors
87,719
89,450
89,892
88,660
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
-
5,698
Trade creditors
(1)
(1)
Taxation and social security
4,898
2,011
Other creditors
7,562
7,416
12,459
15,124
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3