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REGISTERED NUMBER: 03309426 (England and Wales)











MANORTOUCH LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023






MANORTOUCH LIMITED (REGISTERED NUMBER: 03309426)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


MANORTOUCH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2023







DIRECTORS: T. E. Harrison
Miss. K. R. Harrison
M A Harrison
M J Harrison





SECRETARY: Mrs. G. K. Harrison





REGISTERED OFFICE: The Normans
Benover Road
Yalding
Maidstone
Kent
ME18 6EY





REGISTERED NUMBER: 03309426 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

MANORTOUCH LIMITED (REGISTERED NUMBER: 03309426)

BALANCE SHEET
31ST JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,892 3,855
Investment property 5 3,286,523 3,286,523
3,289,415 3,290,378

CURRENT ASSETS
Debtors 6 15,308 202,051
Cash at bank 358,798 43,476
374,106 245,527
CREDITORS
Amounts falling due within one year 7 119,274 31,731
NET CURRENT ASSETS 254,832 213,796
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,544,247

3,504,174

PROVISIONS FOR LIABILITIES 138,254 105,073
NET ASSETS 3,405,993 3,399,101

CAPITAL AND RESERVES
Called up share capital 100 100
Fair Value Reserve 8 459,002 459,002
Retained earnings 2,946,891 2,939,999
3,405,993 3,399,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

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.

MANORTOUCH LIMITED (REGISTERED NUMBER: 03309426)

BALANCE SHEET - continued
31ST JANUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 17th July 2023 and were signed on its behalf by:





T. E. Harrison - Director


MANORTOUCH LIMITED (REGISTERED NUMBER: 03309426)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023


1. STATUTORY INFORMATION

Manortouch Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover consists of rental income receivable on investment properties excluding letting charges, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

MANORTOUCH LIMITED (REGISTERED NUMBER: 03309426)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2022
and 31st January 2023 44,179
DEPRECIATION
At 1st February 2022 40,324
Charge for year 963
At 31st January 2023 41,287
NET BOOK VALUE
At 31st January 2023 2,892
At 31st January 2022 3,855

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st February 2022
and 31st January 2023 3,286,523
NET BOOK VALUE
At 31st January 2023 3,286,523
At 31st January 2022 3,286,523

MANORTOUCH LIMITED (REGISTERED NUMBER: 03309426)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,558 10,765
Other debtors 6,750 191,286
15,308 202,051

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 25,133 27,711
Other creditors 94,141 4,020
119,274 31,731

8. RESERVES
Fair
Value
Reserve
£   
At 1st February 2022
and 31st January 2023 459,002

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2023 and 31st January 2022:

2023 2022
£    £   
T. E. Harrison
Balance outstanding at start of year 191,286 170,888
Amounts advanced - 20,398
Amounts repaid (269,237 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (77,951 ) 191,286

The director's loan account was repaid in full on 1st March 2022.