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Logo On Report
Registered Number: 09656812
England & Northern Ireland

 

 

 

EMBERLEIGH LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Directors Philip Cutcliffe
Samantha Cutcliffe
Registered Number 09656812
Registered Office Bell House, Eling Hill
Totton
SOUTHAMPTON
Hampshire
SO40 9HE
Accountants JSR Management & HR Consultancy Services Ltd
1 The Bridgeway
Portsmouth Road
Southampton
SO19 7PE
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 June 2023.
Principal activities
Principal activity of the company during the financial year was of Consultancy and Holiday Home Rental
Directors
The directors who served the company throughout the year were as follows:
Philip Cutcliffe
Samantha Cutcliffe
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Employment of disabled persons
Applications for employment by disabled persons are always fully considered, bearing in mind the respective aptitudes and abilities of the applicant concerned. In the event of employees becoming disabled every effort is made to ensure that their employment with the company continues and the appropriate training is arranged. It is the policy of the company that the training, career development and promotion of a disabled person should, as far as possible, be identical to that of an employee who does not suffer from a disability.

This report was approved by the board and signed on its behalf by:


----------------------------------
Philip Cutcliffe
Director

Date approved: 20 February 2024
2
 
 
Notes
 
30/06/2023
£
  30/06/2022
£
Fixed assets      
Tangible fixed assets 3 41,197    50,547 
41,197    50,547 
Current assets      
Debtors: amounts falling due within one year 4 480    480 
Cash at bank and in hand 634    11,328 
1,114    11,808 
Creditors: amount falling due within one year 5 (9,446)   (22,408)
Net current liabilities (8,332)   (10,600)
 
Total assets less current liabilities 32,865    39,947 
Creditors: amount falling due after more than one year 6 (23,306)   (32,400)
Net assets 9,559    7,547 
 

Capital and reserves
     
Called up share capital 20    20 
Profit and loss account 9,539    7,527 
Shareholder's funds 9,559    7,547 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 February 2024 and were signed on its behalf by:


-------------------------------
Philip Cutcliffe
Director
3
General Information
Emberleigh Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 09656812, registration address Bell House, Eling Hill, Totton, SOUTHAMPTON, Hampshire, SO40 9HE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Years Straight Line
Motor Vehicles 6 Years Straight Line
Fixtures and Fittings 4 Years Straight Line
Computer Equipment 4 Years Straight Line
2.

Average number of employees including directors

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 July 2022 40,000    1,932    10,500    977    11,741    65,150 
Additions          
Disposals     (10,500)       (10,500)
At 30 June 2023 40,000    1,932      977    11,741    54,650 
Depreciation
At 01 July 2022   1,932    3,500    915    8,256    14,603 
Charge for year       62    2,288    2,350 
On disposals     (3,500)       (3,500)
At 30 June 2023   1,932      977    10,544    13,453 
Net book values
Closing balance as at 30 June 2023 40,000          1,197    41,197 
Opening balance as at 01 July 2022 40,000      7,000    62    3,485    50,547 


4.

Debtors: amounts falling due within one year

30/06/2023
£
  30/06/2022
£
Trade Debtors 480    480 
480    480 

5.

Creditors: amount falling due within one year

30/06/2023
£
  30/06/2022
£
Bank Loans & Overdrafts 9,103    9,103 
Corporation Tax   5,702 
PAYE & Social Security 342    102 
Directors' Current Accounts   7,501 
9,446    22,408 

6.

Creditors: amount falling due after more than one year

30/06/2023
£
  30/06/2022
£
Bank Loans & Overdrafts 23,306    32,400 
23,306    32,400 

4