Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
5 April 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investment property | 6 | |||||||
Current assets | ||||||||
Debtors | 9 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 10 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 11 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 8 |
The financial statements were approved and authorised for issue by the Board of Directors on 30 October 2023, and are signed on its behalf by: |
Director Registered Company No. 02476421 |
1. | Statutory information |
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2. | Basis of measurement used in financial statements |
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3. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Straight line (years) | ||
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Fixtures and fittings |
Investment property 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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4. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
5. | Property, plant and equipment |
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Fixtures & fittings | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 06 April 22 | ||||
At 05 April 23 | ||||
Depreciation and impairment | ||||
At 06 April 22 | ||||
At 05 April 23 | ||||
Net book value | ||||
At 05 April 23 | ||||
At 05 April 22 |
6. | Investment property |
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The 2023 valuations were made by directors, on an open market value for existing use basis, The historical cost of the investment properties is £275,845. |
£ | ||
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Fair value at 06 April 22 | ||
At 05 April 23 |
7. | Description of nature of transactions and balances with related parties |
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8. | Movements in revaluation reserve |
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The revaluation reserve represents the amount of unrealised surplus created when the investment property was revalued, less any deferred tax provision. The reserve is non-distributable funds. |
£ | ||
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Reserve at 06 April 22 | ||
Deferred Tax on Revaluations | ( | |
At 05 April 23 |
9. | Debtors |
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2023 | 2022 | |||
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£ | £ | |||
Other debtors | ||||
Total |
10. | Creditors within one year |
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2023 | 2022 | |||
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£ | £ | |||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
11. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |