Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2022
Directors | |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Investments | 6 | |||||||
Investment property | 7 | |||||||
Current assets | ||||||||
Stocks | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 9 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 25 August 2022, and are signed on its behalf by: |
Director Registered Company No. 00604241 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | ||
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Plant and machinery | ||
Fixtures and fittings | ||
Office Equipment |
Investment property policy | |
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Stocks policy | |
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Taxation policy | |
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Deferred tax policy | |
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Investments policy | |
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4. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
5. | Property, plant and equipment |
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Plant & machinery | Fixtures & fittings | Office Equipment | Total | |||||
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£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 February 21 | ||||||||
At 31 January 22 | ||||||||
Depreciation and impairment | ||||||||
At 01 February 21 | ||||||||
Charge for year | ||||||||
At 31 January 22 | ||||||||
Net book value | ||||||||
At 31 January 22 | ||||||||
At 31 January 21 |
6. | Fixed asset investments |
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The fair value of the following investment has been arrived at on the basis of a valuation carried out by the external party by reference to the latest available mid-market prices at the balance sheet date. |
Other investments other than loans | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 February 21 | ||||
Revaluations | ||||
At 31 January 22 | ||||
Net book value | ||||
At 31 January 22 | ||||
At 31 January 21 |
7. | Investment property |
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During the year, the development property at 219 Tarring Road has been transferred to Investment Property. The fair value of the above investment property has been arrived at on the basis of a valuation carried out by the directors. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties. |
£ | ||
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Transfers to tangible assets | ||
At 31 January 22 |
8. | Debtors within one year |
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2022 | 2021 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Total |
9. | Creditors within one year |
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2022 | 2021 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Total |