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Logo On Report
Registered Number: 10811199
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2022

for

MULBERRY HOMES (NORFOLK) LIMITED

Directors J Doughty
A Herculson
Jonathan Doughty
Registered Number 10811199
Registered Office OFFICE BUILDING BARONS HALL FARM
BARONS HALL LANE
FAKENHAM
NORFOLK
NR21 8HB
Accountants HEATON VENCES CHARTERED ACCOUNTANTS
Field Maple Barn
Weston Green Road, Weston Longville
Norwich
NR9 5LA
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 1,726,572    1,754,813 
1,726,572    1,754,813 
Current assets      
Debtors 4 32,343    44,281 
Cash at bank and in hand 618    480 
32,961    44,761 
Creditors: amount falling due within one year 5 (384,456)   (365,665)
Net current liabilities (351,495)   (320,904)
 
Total assets less current liabilities 1,375,077    1,433,909 
Creditors: amount falling due after more than one year 6 (1,280,138)   (1,280,138)
Net assets 94,939    153,771 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 94,839    153,671 
Shareholder's funds 94,939    153,771 
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 September 2023 and were signed on its behalf by:


-------------------------------
J Doughty
Director
2
General Information
MULBERRY HOMES (NORFOLK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10811199, registration address OFFICE BUILDING BARONS HALL FARM, BARONS HALL LANE , FAKENHAM, NORFOLK, NR21 8HB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 20% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 January 2022 1,650,000    112,622    3,000    1,765,622 
Additions      
Disposals      
At 31 December 2022 1,650,000    112,622    3,000    1,765,622 
Depreciation
At 01 January 2022   10,722    87    10,809 
Charge for year   28,156    85    28,241 
On disposals      
At 31 December 2022   38,878    172    39,050 
Net book values
Closing balance as at 31 December 2022 1,650,000    73,744    2,828    1,726,572 
Opening balance as at 01 January 2022 1,650,000    101,900    2,913    1,754,813 


4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Other Debtors 24,902    24,902 
Directors Loan Accounts (Director 2) - Jonathan D 6,872    6,872 
VAT 569    12,507 
32,343    44,281 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 135,074    135,074 
Amounts Owed to Participating Interests 95,022   
Accrued Expenses 1,965    1,965 
Other Creditors (1)   1 
Directors Loan Accounts (Director 1) - Adam H 152,396    228,625 
384,456    365,665 

6.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts (secured) 1,280,138    1,280,138 
1,280,138    1,280,138 

3