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COMPANY REGISTRATION NUMBER: 04204045
Securehold Developments Limited
Filleted Unaudited Financial Statements
Year ended
31 January 2023
Securehold Developments Limited
Financial Statements
Year ended 31 January 2023
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Securehold Developments Limited
Statement of Financial Position
31 January 2023
2023
2022
Note
£
£
£
£
Fixed assets
Investments
4
300,000
300,000
Current assets
Debtors
5
404,365
404,365
---------
---------
Net current assets
404,365
404,365
---------
---------
Total assets less current liabilities
704,365
704,365
---------
---------
Capital and reserves
Called up share capital
6
500
500
Share premium account
299,500
299,500
Profit and loss account
404,365
404,365
---------
---------
Shareholders funds
704,365
704,365
---------
---------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 25 October 2023 , and are signed on behalf of the board by:
R A E Styler
Director
Company registration number: 04204045
Securehold Developments Limited
Notes to the Financial Statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Granary, Manor Farmhouse, Lenchwick, Nr Evesham, Worcs, WR11 4TG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into, either as financial assets, financial liabilities or equity interests. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Investments
Subsidiary undertaking
£
Cost
At 1 February 2022 and 31 January 2023
300,000
---------
Impairment
At 1 February 2022 and 31 January 2023
---------
Carrying amount
At 31 January 2023
300,000
---------
At 31 January 2022
300,000
---------
5. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
404,365
404,365
---------
---------
6. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
500
500
500
500
----
----
----
----
7. Related party transactions
Included in debtors is £ 404,365 (2022 - £ 404,365 ) owed by the subsidiary undertaking.