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REGISTERED NUMBER: 14274868 (England and Wales)















Unaudited Financial Statements

for the Period 3 August 2022 to 31 March 2023

for

Ingrave House Rentals Limited

Ingrave House Rentals Limited (Registered number: 14274868)






Contents of the Financial Statements
for the Period 3 August 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ingrave House Rentals Limited

Company Information
for the Period 3 August 2022 to 31 March 2023







DIRECTORS: M J Burton
E G Buttleman
S R Collins
H M Darlington
M J Lumanto





REGISTERED OFFICE: Woods Farm
Grange Road
Pleshey
Chelmsford
CM3 1HZ





REGISTERED NUMBER: 14274868 (England and Wales)





ACCOUNTANTS: Barnes Wedge Limited
Chartered Accountants
Handel House
Roselawn Fields
Chelmsford
Essex
CM1 7GB

Ingrave House Rentals Limited (Registered number: 14274868)

Balance Sheet
31 March 2023

Notes £   
CURRENT ASSETS
Stocks 11,085,000
Debtors 4 205,817
Cash at bank 13,187
11,304,004
CREDITORS
Amounts falling due within one year 5 11,292,226
NET CURRENT ASSETS 11,778
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,778

CAPITAL AND RESERVES
Called up share capital 10,000
Retained earnings 1,778
11,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by:




H M Darlington - Director



E G Buttleman - Director


Ingrave House Rentals Limited (Registered number: 14274868)

Notes to the Financial Statements
for the Period 3 August 2022 to 31 March 2023

1. STATUTORY INFORMATION

Ingrave House Rentals 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 55,056
Other debtors 150,761
205,817

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 5,770,500
Trade creditors 7,343
Taxation and social security 417
Other creditors 5,513,966
11,292,226

6. RELATED PARTY DISCLOSURES

At the year end an amount of £761 was payable to another group company.

Ingrave House Rentals Limited (Registered number: 14274868)

Notes to the Financial Statements - continued
for the Period 3 August 2022 to 31 March 2023

7. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of LC Mellon Limited. The directors do not consider there to be an ultimate controlling party.