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REGISTERED NUMBER: 12039997 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Toadhole Developments Limited

Toadhole Developments Limited (Registered number: 12039997)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Toadhole Developments Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: S P Butler
P J Butler
A M Presbury
Ms K Miles





SECRETARY: J P Dodsley





REGISTERED OFFICE: The Old Vicarage
Market Street
Castle Donington
Derbyshire
DE74 2JB





REGISTERED NUMBER: 12039997 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Toadhole Developments Limited (Registered number: 12039997)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 76,197 76,197
Debtors 4 3,795,106 2,899,573
Cash at bank 1,584,694 2,345,245
5,455,997 5,321,015
CREDITORS
Amounts falling due within one year 5 339,093 1,262,859
NET CURRENT ASSETS 5,116,904 4,058,156
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,116,904

4,058,156

CAPITAL AND RESERVES
Called up share capital 5,000,100 4,000,100
Retained earnings 116,804 58,056
5,116,904 4,058,156

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2024 and were signed on its behalf by:





S P Butler - Director


Toadhole Developments Limited (Registered number: 12039997)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Toadhole Developments 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.

Work in progress
Work in progress represents the cost of land and all relevant development costs to date, valued at the lower of cost and net realisable value.

Cost represents the invoiced cost of materials and services.

Net realisable value if based upon the estimated selling price less further costs expected to be incurred to completion and disposal.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 550,982 550,045
Prepayments 442,124 287,528
993,106 837,573

Amounts falling due after more than one year:
Amounts owed by related parties 2,802,000 2,062,000

Aggregate amounts 3,795,106 2,899,573

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 16
Tax 14,905 9,669
Other creditors 150,315 86,983
Directors' current accounts 123,147 1,123,147
Accrued expenses 50,726 43,044
339,093 1,262,859