Caseware UK (AP4) 2022.0.179 2022.0.179 2022-09-302022-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalse2021-10-0122falsetrue 08206745 2021-10-01 2022-09-30 08206745 2020-10-01 2021-09-30 08206745 2022-09-30 08206745 2021-09-30 08206745 c:Director1 2021-10-01 2022-09-30 08206745 d:Buildings d:LongLeaseholdAssets 2021-10-01 2022-09-30 08206745 d:Buildings d:LongLeaseholdAssets 2022-09-30 08206745 d:Buildings d:LongLeaseholdAssets 2021-09-30 08206745 d:CurrentFinancialInstruments 2022-09-30 08206745 d:CurrentFinancialInstruments 2021-09-30 08206745 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 08206745 d:CurrentFinancialInstruments d:WithinOneYear 2021-09-30 08206745 d:ShareCapital 2022-09-30 08206745 d:ShareCapital 2021-09-30 08206745 d:RevaluationReserve 2021-10-01 2022-09-30 08206745 d:RevaluationReserve 2022-09-30 08206745 d:RevaluationReserve 2021-09-30 08206745 d:RetainedEarningsAccumulatedLosses 2021-10-01 2022-09-30 08206745 d:RetainedEarningsAccumulatedLosses 2022-09-30 08206745 d:RetainedEarningsAccumulatedLosses 2021-09-30 08206745 c:FRS102 2021-10-01 2022-09-30 08206745 c:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 08206745 c:FullAccounts 2021-10-01 2022-09-30 08206745 c:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 08206745 5 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure

Registered number: 08206745









VILLAGE PROPERTIES (YORKSHIRE) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2022

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
REGISTERED NUMBER: 08206745

BALANCE SHEET
AS AT 30 SEPTEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Tangible assets
  
400,000
400,000

  
400,000
400,000

Current assets
  

Cash at bank and in hand
  
2,489
2,489

  
2,489
2,489

Creditors: amounts falling due within one year
  
(180,586)
(179,201)

Net current liabilities
  
 
 
(178,097)
 
 
(176,712)

Total assets less current liabilities
  
221,903
223,288

  

Net assets
  
221,903
223,288


Capital and reserves
  

Called up share capital 
  
100
100

Revaluation reserve
  
156,179
156,179

Profit and loss account
  
65,624
67,009

  
221,903
223,288


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 April 2024.



Page 1

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
REGISTERED NUMBER: 08206745
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2022


Gary Deegan
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

1.


General information

Village Properties (Yorkshire) Limited is a private company limited by shares, registered in the United Kingdom number 08206745. Its registered office is Aireside Alma Street, Woodlesford, Leeds, west Yorkshire, LS26 8PN. During the year, the principal activity of the company continued to be that of property Rental.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, SELECT OR ENTER METHOD.

Depreciation is provided on the following basis:

Long-term leasehold property
-

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

2.Accounting policies (continued)

 
2.5

Revaluation of tangible fixed assets

Individual freehold and leasehold properties are carried at current year value at fair value at the date of the revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Revaluations are undertaken with sufficient regularity to ensure the carrying amount does not differ materially from that which would be determined using fair value at the balance sheet date.
Fair values are determined from market based evidence normally undertaken by professionally qualified valuers.

Revaluation gains and losses are recognised in other comprehensive income unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in profit or loss.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2021 - 2).

Page 4

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

4.


Tangible fixed assets





Long-term leasehold property

£



Cost or valuation


At 1 October 2021
400,000



At 30 September 2022

400,000






Net book value



At 30 September 2022
400,000



At 30 September 2021
400,000


5.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
2,489
2,489

2,489
2,489



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Bank loans
49,825
48,800

Other creditors
130,041
130,041

Accruals and deferred income
720
360

180,586
179,201


Page 5

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

7.


Reserves

Revaluation reserve



Profit and loss account



Page 6