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REGISTERED NUMBER: 11293682 (England and Wales)


Unaudited Financial Statements for the Year Ended 31 August 2023

for

Note House Investments Ltd

Note House Investments Ltd (Registered number: 11293682)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Note House Investments Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: D E Giles
B Giles





REGISTERED OFFICE: 6a St Andrews Court
Wellington Street
Thame
Oxfordshire
OX9 3WT





REGISTERED NUMBER: 11293682 (England and Wales)





ACCOUNTANTS: Fizz Accounting Limited
6a St Andrews Court
Wellington Street
Thame
Oxfordshire
OX9 3WT

Note House Investments Ltd (Registered number: 11293682)

Abridged Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,496 6,176
Investment property 5 1,246,995 1,246,995
1,250,491 1,253,171

CURRENT ASSETS
Debtors 5,490 24,472
Cash at bank 36,284 18,947
41,774 43,419
CREDITORS
Amounts falling due within one year 628,004 647,643
NET CURRENT LIABILITIES (586,230 ) (604,224 )
TOTAL ASSETS LESS CURRENT LIABILITIES 664,261 648,947

PROVISIONS FOR LIABILITIES 32,123 28,880
NET ASSETS 632,138 620,067

CAPITAL AND RESERVES
Called up share capital 1,430 1,430
Share premium 299,570 299,570
Fair value reserve 239,710 297,588
Retained earnings 91,428 21,479
632,138 620,067

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Note House Investments Ltd (Registered number: 11293682)

Abridged Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by:




D E Giles - Director



B Giles - Director


Note House Investments Ltd (Registered number: 11293682)

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

1. STATUTORY INFORMATION

Note House Investments Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 1 (2022 - 1 ) .

Note House Investments Ltd (Registered number: 11293682)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022 12,786
Additions 690
At 31 August 2023 13,476
DEPRECIATION
At 1 September 2022 6,610
Charge for year 3,370
At 31 August 2023 9,980
NET BOOK VALUE
At 31 August 2023 3,496
At 31 August 2022 6,176

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2022 1,246,995
Additions 6,885
Revaluations (6,885 )
At 31 August 2023 1,246,995
NET BOOK VALUE
At 31 August 2023 1,246,995
At 31 August 2022 1,246,995

Fair value at 31 August 2023 is represented by:
£   
Valuation in 2020 326,468
Valuation in 2023 (6,855 )
Cost 927,382
1,246,995

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

31.8.23 31.8.22
£    £   
Cost 927,382 920,527

Investment property was valued on an open market basis on 31 August 2023 by the directors .