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REGISTERED NUMBER: 08909949 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

R S Purdey Investments Limited

R S Purdey Investments Limited (Registered number: 08909949)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R S Purdey Investments Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: R S Purdey





REGISTERED OFFICE: 9 St George's Yard
Castle Street
Farnham
Surrey
GU9 7LW





REGISTERED NUMBER: 08909949 (England and Wales)





ACCOUNTANTS: Blackwood Futcher & Co.
Chartered Accountants
9 St George's Yard
Farnham
Surrey
GU9 7LW

R S Purdey Investments Limited (Registered number: 08909949)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 405,000 405,000

CURRENT ASSETS
Debtors 5 3,320 -
Cash at bank 4,752 9,421
8,072 9,421
CREDITORS
Amounts falling due within one year 6 305,102 309,885
NET CURRENT LIABILITIES (297,030 ) (300,464 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,970

104,536

PROVISIONS FOR LIABILITIES 7,490 7,490
NET ASSETS 100,480 97,046

CAPITAL AND RESERVES
Called up share capital 10 10
Other reserves 47,510 47,510
Retained earnings 52,960 49,526
SHAREHOLDERS' FUNDS 100,480 97,046

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





R S Purdey - Director


R S Purdey Investments Limited (Registered number: 08909949)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

R S Purdey Investments 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 as modified by the revaluation of certain assets.

Investment property
Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties whose fair value can be measured reliably without undue cost or effort on an on-going basis are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2022
and 31 May 2023 405,000
NET BOOK VALUE
At 31 May 2023 405,000
At 31 May 2022 405,000

R S Purdey Investments Limited (Registered number: 08909949)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. INVESTMENT PROPERTY - continued

Fair value at 31 May 2023 is represented by:
£   
Valuation in 2016 55,000
Cost 350,000
405,000

If Investment property had not been revalued it would have been included at the following historical cost:

31.5.23 31.5.22
£    £   
Cost 350,000 350,000

Investment property was valued on an open market basis on 31 May 2023 by R Purdey, the director of this company .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other debtors 3,320 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors - 45
Taxation and social security 806 2,518
Other creditors 304,296 307,322
305,102 309,885

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other debtors at the balance sheet date is an amount of £2,447 (2022 - creditor of £4,261) due from R S Purdey, the director. No interest was paid on this balance during the year.

8. RELATED PARTY DISCLOSURES

Included in other creditors at the balance sheet date is an amount of £302,796 (2022 - £301,573) due from R S Purdey Roofing Contractors (Haslemere) Limited, a company in which the director has a material interest.