Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Investments | 8 | |||||||
Investment property | 9 | |||||||
Current assets | ||||||||
Debtors | 14 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 15 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 16 | ( | ( | |||||
Provisions for liabilities | 17 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 13 |
The financial statements were approved and authorised for issue by the Board of Directors on 20 October 2023, and are signed on its behalf by: |
Director Registered Company No. 12526415 |
1. | Statutory information |
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2. | Smallest group in which results are consolidated |
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3. | Basis of measurement used in financial statements |
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4. | 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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Investment property policy | |
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Taxation policy | |
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Deferred tax policy | |
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Investments policy | |
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Employee benefits policy | |
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Valuation of financial instruments policy | |
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5. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
6. | Property, plant and equipment |
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Land & buildings | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 April 22 | ||||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 31 March 22 |
7. | Revaluation of property, plant and equipment |
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2023 | 2022 | |||
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£ | £ | |||
Land and buildings |
8. | Fixed asset investments |
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Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 April 22 | ||||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 31 March 22 |
Notes | |
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1Investments in group undertakings and participating interests |
9. | Investment property |
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On 28 February 2021 H&H Land & Property Limited valued the investment property on an open market value for existing use basis. It is the opinion of the directors that this valuation has not materiality altered at the Balance Sheet date. Had the investment property been measured at historical cost the amounts would have been £497,418. |
£ | ||
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Fair value at 01 April 22 | ||
At 31 March 23 |
10. | Creditors or instalments due after 5 years |
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11. | Description of nature of transactions and balances with related parties |
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12. | Directors advances, credits and guarantees |
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13. | Fair value reserve |
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Other reserves represent the unrealised fair value surplus created when the investment properties were revalued, less any deferred tax provision. The reserve represents non distributable funds. |
£ | ||
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Fair value reserve at 01 April 22 | ||
At 31 March 23 |
14. | Debtors |
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2023 | 2022 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Other debtors (Non-current) | ||||
Total |
15. | Creditors within one year |
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2023 | 2022 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
16. | Creditors after one year |
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2023 | 2022 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
17. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Other provisions | ||||
Total |