Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 7 | |||||||
Investment property | 8 | |||||||
Current assets | ||||||||
Debtors | 11 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 12 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 13 | ( | ( | |||||
Provisions for liabilities | 14 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ( | |||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 10 October 2023, and are signed on its behalf by: |
Director Registered Company No. 10574617 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Property, plant and equipment policy | |
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Straight line (years) | ||
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Fixtures and fittings | ||
Office Equipment |
Investment property policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Deferred tax policy | |
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Valuation of financial instruments policy | |
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5. | Critical estimates and judgements |
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6. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
7. | Property, plant and equipment |
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Fixtures & fittings | Office Equipment | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 February 22 | ||||||
Additions | ||||||
At 31 January 23 | ||||||
Depreciation and impairment | ||||||
At 01 February 22 | ||||||
Charge for year | ||||||
At 31 January 23 | ||||||
Net book value | ||||||
At 31 January 23 | ||||||
At 31 January 22 |
8. | Investment property |
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The directors consider the investment properties to be stated at fair value as at 31 January 2023. In respect of tangible assets held at valuation, the aggregate cost, depreciation and carrying amount that would have been recognised if the assets had been carried under the historical cost model are: Aggregate cost £1,334,598 (2022: £1,052,860), Aggregate depreciation £nil (2022: £nil) and carrying value £2,030,000 (2022: £1,435,300). |
£ | ||
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Fair value at 01 February 22 | ||
Additions | ||
Fair value adjustments | ||
At 31 January 23 |
9. | Description of nature of transactions and balances with related parties |
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10. | Description of event after reporting date |
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11. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by associates and joint ventures / participating interests | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
12. | Creditors within one year |
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2023 | 2022 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
13. | Creditors after one year |
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2023 | 2022 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
14. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |