2022-03-01 10151166 2023-02-28 10151166 2022-03-01 2023-02-28 10151166 2022-02-28 10151166 2021-05-01 2022-02-28 10151166 uk-core:WithinOneYear uk-bus:Original 2022-02-28 10151166 uk-core:WithinOneYear uk-bus:Original 2023-02-28 10151166 uk-core:AfterOneYear uk-bus:Original 2022-02-28 10151166 uk-core:AfterOneYear uk-bus:Original 2023-02-28 10151166 uk-core:ShareCapital uk-bus:Original 2023-02-28 10151166 uk-core:ShareCapital uk-bus:Original 2022-02-28 10151166 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-02-28 10151166 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-02-28 10151166 uk-bus:Director1 uk-bus:Original 2022-03-01 2023-02-28 10151166 uk-core:OfficeEquipment uk-bus:Original 2022-03-01 2023-02-28 10151166 uk-core:WithinOneYear uk-bus:Original uk-core:Secured 2023-02-28 10151166 uk-core:WithinOneYear uk-bus:Original uk-core:Secured 2022-02-28 10151166 uk-core:WithinOneYear uk-bus:Original 2023-02-28 10151166 uk-core:WithinOneYear uk-bus:Original 2022-02-28 10151166 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2023-02-28 10151166 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 10151166 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-03-01 2023-02-28 10151166 uk-bus:FRS102 uk-bus:Original 2022-03-01 2023-02-28 10151166 uk-bus:FilletedAccounts uk-bus:Original 2022-03-01 2023-02-28 10151166 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-03-01 2023-02-28
INGLEBY HOMES LTD
Registered Number:10151166
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10151166
As at 28 February 2023
INGLEBY HOMES LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,535
4,046
2
3,535
4,046
Current assets
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
Capital and reserves
Called up share capital
200
200
Retained earnings
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.
MRS K FARROW Director
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
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4
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.
Registered address:
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Reducing balance
Office equipment
2. Property, plant and equipment
Office
equipment
£
Cost or
valuation
At 01 March 2022
11,392
667
Additions
At 28 February 2023
12,059
Provision for depreciation and impairment
At 01 March 2022
7,346
Charge for year
1,178
At 28 February 2023
8,524
At 28 February 2023
Net book value
3,535
At 28 February 2022
4,046
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5
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
Other debtors
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
Bank loans and overdraft
8,000
8,000
Trade creditors
18,362
33,640
Taxation and social security
195,860
101,562
Accruals and deferred income
500
3,500
Other creditors
-
9,133
235,370
168,483
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
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)
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