NOEL MARSHALL HOLIDAY HOME ESTATES (2004) LIMITED

Company Registration Number:
05044540 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

NOEL MARSHALL HOLIDAY HOME ESTATES (2004) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

NOEL MARSHALL HOLIDAY HOME ESTATES (2004) LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 867,500 867,500
Total fixed assets: 867,500 867,500
Current assets
Debtors:   1,961 2,343
Cash at bank and in hand: 1,329,317 1,325,140
Total current assets: 1,331,278 1,327,483
Creditors: amounts falling due within one year:   (41,047) (53,638)
Net current assets (liabilities): 1,290,231 1,273,845
Total assets less current liabilities: 2,157,731 2,141,345
Provision for liabilities: (42,380) (42,380)
Total net assets (liabilities): 2,115,351 2,098,965
Capital and reserves
Called up share capital: 407,600 407,600
Revaluation reserve:4454,994454,994
Profit and loss account: 1,252,757 1,236,371
Shareholders funds: 2,115,351 2,098,965

The notes form part of these financial statements

NOEL MARSHALL HOLIDAY HOME ESTATES (2004) LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2023
and signed on behalf of the board by:

Name: P.A.Ward
Status: Director

The notes form part of these financial statements

NOEL MARSHALL HOLIDAY HOME ESTATES (2004) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents rental income receivable.

Tangible fixed assets and depreciation policy

Freehold investment propertyInvestment properties are revalued and any surplus or deficit is dealt with through the profit and loss. No depreciation is provided in respect of the investment properties.

Other accounting policies

Deferred taxationFull provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes.

NOEL MARSHALL HOLIDAY HOME ESTATES (2004) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

NOEL MARSHALL HOLIDAY HOME ESTATES (2004) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 867,500
At 31 March 2023 867,500
Net book value
At 31 March 2023 867,500
At 31 March 2022 867,500

NOEL MARSHALL HOLIDAY HOME ESTATES (2004) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Revaluation reserve

2023
£
Balance at 01 April 2022 454,994
Surplus or deficit after revaluation 0
Balance at 31 March 2023 454,994