WILTSHIRE ESTATES LIMITED

Company Registration Number:
10786876 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

WILTSHIRE ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

WILTSHIRE ESTATES LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 837,092 0
Total fixed assets: 837,092 0
Current assets
Debtors:   109,448 166,218
Cash at bank and in hand: 147,626 7,496
Total current assets: 257,074 173,714
Creditors: amounts falling due within one year:   (54,821) (49,952)
Net current assets (liabilities): 202,253 123,762
Total assets less current liabilities: 1,039,345 123,762
Creditors: amounts falling due after more than one year: 4 (460,000)
Total net assets (liabilities): 579,345 123,762
Capital and reserves
Called up share capital: 451,007 300
Share premium account: 99,700 99,700
Profit and loss account: 28,638 23,762
Shareholders funds: 579,345 123,762

The notes form part of these financial statements

WILTSHIRE ESTATES LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 03 February 2024
and signed on behalf of the board by:

Name: Siraj Dadabhoy
Status: Director

The notes form part of these financial statements

WILTSHIRE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

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

WILTSHIRE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

WILTSHIRE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 0
Additions 837,092
At 31 December 2022 837,092
Net book value
At 31 December 2022 837,092
At 31 December 2021 0

WILTSHIRE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due after more than one year note

Long term bank loan of £460,000

WILTSHIRE ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: In previous period an advance was given to the director of £15,384. This was repaid in the current year and the balance owed to the company by the director at year end was £27,120
£
Balance at 01 January 2022 15,384
Balance at 31 December 2022 0