Registered number: 07788550 | ||||||||
FOR THE YEAR ENDED 31/10/2023 | ||||||||
Prepared By: | ||||||||
Eightoaks Limited | ||||||||
Riverside House | ||||||||
River Lawn Road | ||||||||
Tonbridge | ||||||||
Kent | ||||||||
TN9 1EP |
Square Estates Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07788550 | ||||||||
ACCOUNTANTS | ||||||||
Eightoaks Limited | ||||||||
Riverside House | ||||||||
River Lawn Road | ||||||||
Tonbridge | ||||||||
Kent | ||||||||
TN9 1EP |
Square Estates Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/10/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Square Estates Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
Investment Assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT LIABILITIES | (22,743) | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 1,473,074 | 1,334,112 | ||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | 60,908 | 153,153 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Square Estates Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | 25% | |||||||
Fixtures and Fittings | 15% |
1c. Investment Properties | ||||||||
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. |
1d. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
Square Estates Limited | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | Fixtures | |||||
Machinery | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/11/2022 | 41,035 | 217,586 | 258,621 | |||
Additions | 45,494 | - | 45,494 | |||
At 31/10/2023 | 86,529 | 217,586 | 304,115 | |||
Depreciation | ||||||
At 01/11/2022 | 25,126 | 135,524 | 160,650 | |||
For the year | 9,211 | 12,309 | 21,520 | |||
At 31/10/2023 | 34,337 | 147,833 | 182,170 | |||
Net Book Amounts | ||||||
At 31/10/2023 | 121,945 | |||||
At 31/10/2022 | 97,971 | |||||
3. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/11/2022 | 75,000 | 75,000 | |||||||
At 31/10/2023 | 75,000 | 75,000 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/10/2023 | 75,000 | 75,000 | |||||||
At 31/10/2022 | 75,000 | 75,000 | |||||||
4. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/11/2022 | 1,337,141 | 1,337,141 | ||
At 31/10/2023 | 1,337,141 | 1,337,141 | ||
Square Estates Limited | ||||||||
5. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||