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Company Registration No. 08833014 (England and Wales)
Motcombe Land Investments Limited Unaudited accounts for the year ended 31 January 2023
Motcombe Land Investments Limited Unaudited accounts Contents
Page
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Motcombe Land Investments Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,806,184 
1,224,532 
Current assets
Cash at bank and in hand
15,891 
32,674 
Creditors: amounts falling due within one year
(619,828)
(52,723)
Net current liabilities
(603,937)
(20,049)
Total assets less current liabilities
1,202,247 
1,204,483 
Creditors: amounts falling due after more than one year
(805,046)
(811,446)
Provisions for liabilities
Deferred tax
(38,365)
(38,365)
Net assets
358,836 
354,672 
Capital and reserves
Called up share capital
101 
101 
Revaluation reserve
201,918 
201,918 
Profit and loss account
156,817 
152,653 
Shareholders' funds
358,836 
354,672 
For the year ending 31 January 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2023 and were signed on its behalf by
R. Lever Director Company Registration No. 08833014
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Motcombe Land Investments Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Motcombe Land Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 08833014. The registered office is 85 Great Portland Street, West Central, London, W1W 7LT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
1,215,000 
26,266 
1,449 
1,242,715 
Additions
584,000 
- 
- 
584,000 
At 31 January 2023
1,799,000 
26,266 
1,449 
1,826,715 
Depreciation
At 1 February 2022
- 
17,430 
753 
18,183 
Charge for the year
- 
2,209 
139 
2,348 
At 31 January 2023
- 
19,639 
892 
20,531 
Net book value
At 31 January 2023
1,799,000 
6,627 
557 
1,806,184 
At 31 January 2022
1,215,000 
8,836 
696 
1,224,532 
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Motcombe Land Investments Limited Notes to the Accounts for the year ended 31 January 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,400 
6,400 
Taxes and social security
6,805 
9,004 
Other creditors
1,609 
1,610 
Loans from directors
603,814 
34,509 
Accruals
1,200 
1,200 
619,828 
52,723 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
805,046 
811,446 
7
Transactions with related parties
At the year end the company owed £603,814 (2022 - £34,509) to the director of the company, in respect of an interest free loan which is repayable on demand.
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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