2022-08-012023-07-312023-07-31false10863628FORESHORE HOMES LTD2024-03-05iso4217:GBPxbrli:pure108636282022-08-01108636282023-07-31108636282022-08-012023-07-31108636282021-08-01108636282022-07-31108636282021-08-012022-07-3110863628bus:SmallEntities2022-08-012023-07-3110863628bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3110863628bus:AbridgedAccounts2022-08-012023-07-3110863628bus:PrivateLimitedCompanyLtd2022-08-012023-07-3110863628core:WithinOneYear2023-07-3110863628core:AfterOneYear2023-07-3110863628core:WithinOneYear2022-07-3110863628core:AfterOneYear2022-07-3110863628core:ShareCapital2023-07-3110863628core:SharePremium2023-07-3110863628core:RevaluationReserve2023-07-3110863628core:OtherReservesSubtotal2023-07-3110863628core:RetainedEarningsAccumulatedLosses2023-07-3110863628core:ShareCapital2022-07-3110863628core:SharePremium2022-07-3110863628core:RevaluationReserve2022-07-3110863628core:OtherReservesSubtotal2022-07-3110863628core:RetainedEarningsAccumulatedLosses2022-07-3110863628core:LandBuildings2023-07-3110863628core:PlantMachinery2023-07-3110863628core:Vehicles2023-07-3110863628core:FurnitureFittings2023-07-3110863628core:OfficeEquipment2023-07-3110863628core:NetGoodwill2023-07-3110863628core:IntangibleAssetsOtherThanGoodwill2023-07-3110863628core:ListedExchangeTraded2023-07-3110863628core:UnlistedNon-exchangeTraded2023-07-3110863628core:LandBuildings2022-07-3110863628core:PlantMachinery2022-07-3110863628core:Vehicles2022-07-3110863628core:FurnitureFittings2022-07-3110863628core:OfficeEquipment2022-07-3110863628core:NetGoodwill2022-07-3110863628core:IntangibleAssetsOtherThanGoodwill2022-07-3110863628core:ListedExchangeTraded2022-07-3110863628core:UnlistedNon-exchangeTraded2022-07-3110863628core:LandBuildings2022-08-012023-07-3110863628core:PlantMachinery2022-08-012023-07-3110863628core:Vehicles2022-08-012023-07-3110863628core:FurnitureFittings2022-08-012023-07-3110863628core:OfficeEquipment2022-08-012023-07-3110863628core:NetGoodwill2022-08-012023-07-3110863628core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3110863628core:ListedExchangeTraded2022-08-012023-07-3110863628core:UnlistedNon-exchangeTraded2022-08-012023-07-3110863628core:MoreThanFiveYears2022-08-012023-07-3110863628core:Non-currentFinancialInstruments2023-07-3110863628core:Non-currentFinancialInstruments2022-07-3110863628dpl:CostSales2022-08-012023-07-3110863628dpl:DistributionCosts2022-08-012023-07-3110863628core:LandBuildings2022-08-012023-07-3110863628core:PlantMachinery2022-08-012023-07-3110863628core:Vehicles2022-08-012023-07-3110863628core:FurnitureFittings2022-08-012023-07-3110863628core:OfficeEquipment2022-08-012023-07-3110863628dpl:AdministrativeExpenses2022-08-012023-07-3110863628core:NetGoodwill2022-08-012023-07-3110863628core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3110863628dpl:GroupUndertakings2022-08-012023-07-3110863628dpl:ParticipatingInterests2022-08-012023-07-3110863628dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3110863628core:ListedExchangeTraded2022-08-012023-07-3110863628dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3110863628core:UnlistedNon-exchangeTraded2022-08-012023-07-3110863628dpl:CostSales2021-08-012022-07-3110863628dpl:DistributionCosts2021-08-012022-07-3110863628core:LandBuildings2021-08-012022-07-3110863628core:PlantMachinery2021-08-012022-07-3110863628core:Vehicles2021-08-012022-07-3110863628core:FurnitureFittings2021-08-012022-07-3110863628core:OfficeEquipment2021-08-012022-07-3110863628dpl:AdministrativeExpenses2021-08-012022-07-3110863628core:NetGoodwill2021-08-012022-07-3110863628core:IntangibleAssetsOtherThanGoodwill2021-08-012022-07-3110863628dpl:GroupUndertakings2021-08-012022-07-3110863628dpl:ParticipatingInterests2021-08-012022-07-3110863628dpl:GroupUndertakingscore:ListedExchangeTraded2021-08-012022-07-3110863628core:ListedExchangeTraded2021-08-012022-07-3110863628dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-08-012022-07-3110863628core:UnlistedNon-exchangeTraded2021-08-012022-07-3110863628core:NetGoodwill2023-07-3110863628core:IntangibleAssetsOtherThanGoodwill2023-07-3110863628core:LandBuildings2023-07-3110863628core:PlantMachinery2023-07-3110863628core:Vehicles2023-07-3110863628core:FurnitureFittings2023-07-3110863628core:OfficeEquipment2023-07-3110863628core:AfterOneYear2023-07-3110863628core:WithinOneYear2023-07-3110863628core:ListedExchangeTraded2023-07-3110863628core:UnlistedNon-exchangeTraded2023-07-3110863628core:ShareCapital2023-07-3110863628core:SharePremium2023-07-3110863628core:RevaluationReserve2023-07-3110863628core:OtherReservesSubtotal2023-07-3110863628core:RetainedEarningsAccumulatedLosses2023-07-3110863628core:NetGoodwill2022-07-3110863628core:IntangibleAssetsOtherThanGoodwill2022-07-3110863628core:LandBuildings2022-07-3110863628core:PlantMachinery2022-07-3110863628core:Vehicles2022-07-3110863628core:FurnitureFittings2022-07-3110863628core:OfficeEquipment2022-07-3110863628core:AfterOneYear2022-07-3110863628core:WithinOneYear2022-07-3110863628core:ListedExch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FORESHORE HOMES LTD

Registered Number
10863628
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

FORESHORE HOMES LTD
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

THOMASON-STRIPLING, Kathryn Louise
THOMASON-STRIPLING, Richard Michael

Registered Address

Newland House
Weaver Road
Lincoln
LN6 3QN

Registered Number

10863628 (England and Wales)
FORESHORE HOMES LTD
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets352,72552,725
52,72552,725
Current assets
Cash at bank and on hand16,78715,081
16,78715,081
Creditors amounts falling due within one year4(1,838)(1,718)
Net current assets (liabilities)14,94913,363
Total assets less current liabilities67,67466,088
Creditors amounts falling due after one year(80,202)(80,308)
Net assets(12,528)(14,220)
Capital and reserves
Called up share capital22
Profit and loss account(12,530)(14,222)
Shareholders' funds(12,528)(14,220)
The financial statements were approved and authorised for issue by the Board of Directors on 5 March 2024, and are signed on its behalf by:
THOMASON-STRIPLING, Kathryn Louise
Director
Registered Company No. 10863628
FORESHORE HOMES LTD
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Tangible fixed assets and depreciation
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
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2252,725
At 31 July 2352,725
Net book value
At 31 July 2352,725
At 31 July 2252,725
4.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts1,1181,118
Accrued liabilities and deferred income720600
Total1,8381,718
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.
5.Creditors: amounts due after 5 years
Amounts falling due in more than five years: £ £ Repayable by instalments 31.7.23 31.7.22 Bank loans more 5 yr by instalments 27,514 29,884