Registered Number:10151166 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
INGLEBY HOMES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
INGLEBY HOMES LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
3,535
4,046
2
3,535
4,046
Trade and other receivables |
192,366
274,819
3
65,212
Cash and cash equivalents |
35,462
310,281
257,578
Trade and other payables: amounts falling due within one |
year |
(168,483)
(235,370)
4
89,095
74,911
Net current assets
Total assets less current liabilities |
78,446
93,141
Trade and other payables: amounts falling due after more |
than one year |
(72,014)
(51,364)
5
27,082
Net assets
21,127
200
200
26,882
20,927
27,082
21,127
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 08 November 2023 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 28 February 2023
INGLEBY HOMES LTD
Notes to the Financial Statements
Statutory Information
INGLEBY HOMES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10151166. |
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Office equipment
2. Property, plant and equipment |
11,392
667
12,059
Provision for depreciation and impairment |
7,346
Charge for year
1,178
8,524
3,535
4,046
2 of 3
For the year ended 28 February 2023
INGLEBY HOMES LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
Amounts owed by directors |
204,217
188,069
70,602
4,297
192,366
274,819
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
12,648
12,648
8,000
8,000
18,362
33,640
Taxation and social security |
195,860
101,562
Accruals and deferred income |
500
3,500
-
9,133
235,370
168,483
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
18,667
26,667
Bank loans and overdraft (secured) |
32,697
45,347
51,364
72,014
6. Average number of persons employed |
During the year the average number of employees was 9 (2022 : 9)
3 of 3