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REGISTERED NUMBER: 08742579 (England and Wales)















Financial Statements For The Year Ended 28th February 2023

for

Mottingham Hall Limited

Mottingham Hall Limited (Registered number: 08742579)






Contents of the Financial Statements
For The Year Ended 28th February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mottingham Hall Limited

Company Information
For The Year Ended 28th February 2023







DIRECTORS: Ms M Pearce
D Latchford





REGISTERED OFFICE: 63 High Street
Chislehurst
Kent
BR7 5BE





REGISTERED NUMBER: 08742579 (England and Wales)





ACCOUNTANTS: Baker Britt
Chartered Accountants
63 High Street
Chislehurst
Kent
BR7 5BE

Mottingham Hall Limited (Registered number: 08742579)

Balance Sheet
28th February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 925,091 954,611
925,091 954,611

CURRENT ASSETS
Debtors 6 572,428 768
Cash at bank 388,149 915,280
960,577 916,048
CREDITORS
Amounts falling due within one year 7 298,006 133,815
NET CURRENT ASSETS 662,571 782,233
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,587,662

1,736,844

CREDITORS
Amounts falling due after more than one
year

8

(1,573,014

)

(338,400

)

PROVISIONS FOR LIABILITIES (13,393 ) (15,497 )
NET ASSETS 1,255 1,382,947

CAPITAL AND RESERVES
Called up share capital 285 300
Capital reserve 10 115 -
Retained earnings 10 855 1,382,647
SHAREHOLDERS' FUNDS 1,255 1,382,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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.

Mottingham Hall Limited (Registered number: 08742579)

Balance Sheet - continued
28th February 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 30th August 2023 and were signed on its behalf by:




Ms M Pearce - Director



D Latchford - Director


Mottingham Hall Limited (Registered number: 08742579)

Notes to the Financial Statements
For The Year Ended 28th February 2023

1. STATUTORY INFORMATION

Mottingham Hall 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 20% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Mottingham Hall Limited (Registered number: 08742579)

Notes to the Financial Statements - continued
For The Year Ended 28th February 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2022 - 26 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st March 2022
and 28th February 2023 30,000
AMORTISATION
At 1st March 2022
and 28th February 2023 30,000
NET BOOK VALUE
At 28th February 2023 -
At 28th February 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st March 2022
and 28th February 2023 1,036,271 155,976 1,192,247
DEPRECIATION
At 1st March 2022 134,997 102,639 237,636
Charge for year 18,449 11,071 29,520
At 28th February 2023 153,446 113,710 267,156
NET BOOK VALUE
At 28th February 2023 882,825 42,266 925,091
At 28th February 2022 901,274 53,337 954,611

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 572,428 768

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 58,800 24,430
Taxation and social security 227,120 95,456
Other creditors 12,086 13,929
298,006 133,815

Mottingham Hall Limited (Registered number: 08742579)

Notes to the Financial Statements - continued
For The Year Ended 28th February 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 1,573,014 338,400

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 1,631,814 -

10. RESERVES
Retained Capital
earnings reserve Totals
£    £    £   

At 1st March 2022 1,382,647 - 1,382,647
Profit for the year 295,208 - 295,208
Dividends (21,000 ) - (21,000 )
Purchase of own shares (1,656,000 ) 115 (1,655,885 )
At 28th February 2023 855 115 970