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2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 13638411 dpl-frs:DistributionCosts dpl-frs:Item9 2022-12-01 2023-03-31 13638411 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-12-01 2023-03-31 13638411 dpl-frs:Item10 2022-12-01 2023-03-31 13638411 dpl-frs:Item10 2022-11-30 13638411 dpl-frs:Item10 2023-03-31 13638411 dpl-frs:CostSales dpl-frs:Item10 2022-12-01 2023-03-31 13638411 dpl-frs:CostSales dpl-frs:Item10 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 13638411 dpl-frs:DistributionCosts dpl-frs:Item10 2022-12-01 2023-03-31 13638411 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-12-01 2023-03-31 13638411 dpl-frs:Item11 2022-12-01 2023-03-31 13638411 dpl-frs:Item11 2022-11-30 13638411 dpl-frs:Item11 2023-03-31 13638411 dpl-frs:CostSales dpl-frs:Item11 2022-12-01 2023-03-31 13638411 dpl-frs:CostSales dpl-frs:Item11 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 13638411 dpl-frs:DistributionCosts dpl-frs:Item11 2022-12-01 2023-03-31 13638411 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-12-01 2023-03-31 13638411 dpl-frs:Item12 2022-12-01 2023-03-31 13638411 dpl-frs:Item12 2022-11-30 13638411 dpl-frs:Item12 2023-03-31 13638411 dpl-frs:CostSales dpl-frs:Item12 2022-12-01 2023-03-31 13638411 dpl-frs:CostSales dpl-frs:Item12 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 13638411 dpl-frs:DistributionCosts dpl-frs:Item12 2022-12-01 2023-03-31 13638411 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-12-01 2023-03-31 13638411 1 2022-12-01 2023-03-31 13638411 frs-countries:EnglandWales 2022-12-01 2023-03-31 13638411 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-09-22 13638411 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-11-30 13638411 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frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-23 2022-11-30 13638411 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-22 13638411 frs-core:LandBuildings 2022-11-30 13638411 frs-core:LandBuildings 2021-09-23 2022-11-30 13638411 frs-core:LandBuildings 2021-09-22 13638411 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 13638411 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-23 2022-11-30 13638411 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-22 13638411 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 13638411 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-23 2022-11-30 13638411 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-09-22 13638411 frs-core:MoreThanFiveYears 2021-09-23 2022-11-30 13638411 frs-core:MoreThanFiveYears 2022-11-30 13638411 frs-core:MotorVehicles 2022-11-30 13638411 frs-core:MotorVehicles 2021-09-23 2022-11-30 13638411 frs-core:MotorVehicles 2021-09-22 13638411 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frs-core:SharePremium 2021-09-23 2022-11-30 13638411 frs-core:SharePremium 2021-09-22 13638411 frs-core:SharePremium 2022-11-30 13638411 frs-core:ShareCapital 2021-09-23 2022-11-30 13638411 frs-core:ShareCapital 2021-09-22 13638411 frs-core:ShareCapital 2022-11-30 13638411 frs-core:RetainedEarningsAccumulatedLosses 2021-09-23 2022-11-30 13638411 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-09-22 13638411 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 13638411 frs-core:RetainedEarningsAccumulatedLosses 2021-09-22 13638411 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 13638411 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-09-22 13638411 frs-countries:UnitedKingdom 2021-09-23 2022-11-30 13638411 frs-countries:Europe 2021-09-23 2022-11-30 13638411 frs-countries:NorthAmerica 2021-09-23 2022-11-30 13638411 frs-countries:SouthAmerica 2021-09-23 2022-11-30 13638411 frs-countries:Asia 2021-09-23 2022-11-30 13638411 frs-countries:RestWorldOutsideUK 2021-09-23 2022-11-30 13638411 frs-bus:HighestPaidDirector 2021-09-23 2022-11-30 13638411 frs-bus:PrivateLimitedCompanyLtd 2021-09-23 2022-11-30 13638411 frs-bus:CompanyLimitedByGuarantee 2021-09-23 2022-11-30 13638411 frs-bus:LimitedLiabilityPartnershipLLP 2021-09-23 2022-11-30 13638411 frs-bus:LimitedLiabilityPartnershipsSORP 2021-09-23 2022-11-30 13638411 frs-bus:FullAccounts 2021-09-23 2022-11-30 13638411 frs-bus:FilletedAccounts 2021-09-23 2022-11-30 13638411 frs-bus:AbridgedAccounts 2021-09-23 2022-11-30 13638411 frs-bus:FRS102 2021-09-23 2022-11-30 13638411 frs-bus:MediumEntities 2021-09-23 2022-11-30 13638411 frs-bus:SmallEntities 2021-09-23 2022-11-30 13638411 frs-bus:EntityHasNeverTraded 2021-09-23 2022-11-30 13638411 frs-bus:EntityNoLongerTradingButTradedInPast 2021-09-23 2022-11-30 13638411 frs-bus:Audited 2021-09-23 2022-11-30 13638411 frs-bus:AuditExempt-NoAccountantsReport 2021-09-23 2022-11-30 13638411 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frs-bus:OrdinaryShareClass3 2021-09-22 13638411 frs-bus:OrdinaryShareClass3 2022-11-30 13638411 frs-bus:OrdinaryShareClass4 2021-09-23 2022-11-30 13638411 frs-bus:OrdinaryShareClass4 2021-09-22 13638411 frs-bus:OrdinaryShareClass4 2022-11-30 13638411 frs-bus:OrdinaryShareClass5 2021-09-23 2022-11-30 13638411 frs-bus:OrdinaryShareClass5 2021-09-22 13638411 frs-bus:OrdinaryShareClass5 2022-11-30 13638411 frs-bus:PreferenceShareClass1 2021-09-23 2022-11-30 13638411 frs-bus:PreferenceShareClass1 2021-09-22 13638411 frs-bus:PreferenceShareClass1 2022-11-30 13638411 frs-bus:PreferenceShareClass2 2021-09-23 2022-11-30 13638411 frs-bus:PreferenceShareClass2 2021-09-22 13638411 frs-bus:PreferenceShareClass2 2022-11-30 13638411 frs-bus:PreferenceShareClass3 2021-09-23 2022-11-30 13638411 frs-bus:PreferenceShareClass3 2021-09-22 13638411 frs-bus:PreferenceShareClass3 2022-11-30 13638411 frs-bus:PreferenceShareClass4 2021-09-23 2022-11-30 13638411 frs-bus:PreferenceShareClass4 2021-09-22 13638411 frs-bus:PreferenceShareClass4 2022-11-30 13638411 frs-bus:PreferenceShareClass5 2021-09-23 2022-11-30 13638411 frs-bus:PreferenceShareClass5 2021-09-22 13638411 frs-bus:PreferenceShareClass5 2022-11-30 13638411 1 2021-09-23 2022-11-30 13638411 1 2022-11-30 13638411 1 2021-09-23 2022-11-30 13638411 frs-core:LeasedAssets 2021-09-23 2022-11-30 13638411 frs-core:OwnedAssets 2021-09-23 2022-11-30 13638411 frs-core:CurrencyRisk 2021-09-23 2022-11-30 13638411 frs-core:MarketRisk 2021-09-23 2022-11-30 13638411 frs-core:InterestRateRisk 2021-09-23 2022-11-30 13638411 frs-core:DeferredTaxation 2021-09-23 2022-11-30 13638411 frs-core:DeferredTaxation 2021-09-22 13638411 frs-core:DeferredTaxation 2022-11-30 13638411 frs-core:OtherProvisionsContingentLiabilities 2021-09-23 2022-11-30 13638411 frs-core:OtherProvisionsContingentLiabilities 2021-09-22 13638411 frs-core:OtherProvisionsContingentLiabilities 2022-11-30 13638411 frs-core:ProvisionsDeferredTax 2022-11-30 13638411 frs-core:OtherDeferredTax 2022-11-30 13638411 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-11-30 13638411 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-11-30 13638411 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-11-30 13638411 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-23 2022-11-30 13638411 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-09-22 13638411 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-11-30 13638411 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-23 2022-11-30 13638411 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-09-22 13638411 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-11-30 13638411 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-23 2022-11-30 13638411 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-22 13638411 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-11-30 13638411 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-11-30 13638411 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-11-30 13638411 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-11-30 13638411 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-11-30 13638411 frs-core:Share-basedPaymentsDeferredTax 2022-11-30 13638411 frs-core:TaxCreditsDeferredTax 2022-11-30 13638411 frs-core:CostValuation 2021-09-22 13638411 frs-core:AdditionsToInvestments 2022-11-30 13638411 frs-core:DisposalsRepaymentsInvestments 2022-11-30 13638411 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-11-30 13638411 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-11-30 13638411 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-11-30 13638411 frs-core:OtherIncreaseDecreaseInInvestments 2022-11-30 13638411 frs-core:CostValuation 2022-11-30 13638411 frs-core:ProvisionsForImpairmentInvestments 2021-09-22 13638411 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-11-30 13638411 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-11-30 13638411 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-11-30 13638411 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-11-30 13638411 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-11-30 13638411 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 13638411 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-11-30 13638411 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 13638411 frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:ListedExchangeTraded 2021-09-22 13638411 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-09-22 13638411 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-22 13638411 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 13638411 frs-core:UnlistedNon-exchangeTraded 2022-11-30 13638411 frs-core:UnlistedNon-exchangeTraded 2021-09-22 13638411 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-22 13638411 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13638411 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13638411 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13638411 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13638411 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13638411 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 13638411 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 13638411 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-22 13638411 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frs-core:Non-currentFinancialInstruments 10 2022-11-30 13638411 11 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 11 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 11 2022-11-30 13638411 12 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 12 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 12 2022-11-30 13638411 13 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 13 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 13 2022-11-30 13638411 14 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 14 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 14 2022-11-30 13638411 15 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 15 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 15 2022-11-30 13638411 16 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 16 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 16 2022-11-30 13638411 17 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 17 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 17 2022-11-30 13638411 18 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 18 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 18 2022-11-30 13638411 19 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 19 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 19 2022-11-30 13638411 20 2021-09-23 2022-11-30 13638411 frs-core:CurrentFinancialInstruments 20 2022-11-30 13638411 frs-core:Non-currentFinancialInstruments 20 2022-11-30 13638411 dpl-frs:Item1 2021-09-23 2022-11-30 13638411 dpl-frs:Item1 2021-09-22 13638411 dpl-frs:Item1 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item1 2021-09-23 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item1 2021-09-22 13638411 dpl-frs:CostSales dpl-frs:Item1 2022-11-30 13638411 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-23 2022-11-30 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2021-09-22 13638411 dpl-frs:Item4 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item4 2021-09-23 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item4 2021-09-22 13638411 dpl-frs:CostSales dpl-frs:Item4 2022-11-30 13638411 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-23 2022-11-30 13638411 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-23 2022-11-30 13638411 dpl-frs:Item5 2021-09-23 2022-11-30 13638411 dpl-frs:Item5 2021-09-22 13638411 dpl-frs:Item5 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item5 2021-09-23 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item5 2021-09-22 13638411 dpl-frs:CostSales dpl-frs:Item5 2022-11-30 13638411 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-23 2022-11-30 13638411 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-23 2022-11-30 13638411 dpl-frs:Item6 2021-09-23 2022-11-30 13638411 dpl-frs:Item6 2021-09-22 13638411 dpl-frs:Item6 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item6 2021-09-23 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item6 2021-09-22 13638411 dpl-frs:CostSales dpl-frs:Item6 2022-11-30 13638411 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-23 2022-11-30 13638411 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-23 2022-11-30 13638411 dpl-frs:Item7 2021-09-23 2022-11-30 13638411 dpl-frs:Item7 2021-09-22 13638411 dpl-frs:Item7 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item7 2021-09-23 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item7 2021-09-22 13638411 dpl-frs:CostSales dpl-frs:Item7 2022-11-30 13638411 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-23 2022-11-30 13638411 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-23 2022-11-30 13638411 dpl-frs:Item8 2021-09-23 2022-11-30 13638411 dpl-frs:Item8 2021-09-22 13638411 dpl-frs:Item8 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item8 2021-09-23 2022-11-30 13638411 dpl-frs:CostSales dpl-frs:Item8 2021-09-22 13638411 dpl-frs:CostSales dpl-frs:Item8 2022-11-30 13638411 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-23 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Registered number: 13638411
Auckland Property Holdings Limited
Unaudited Financial Statements
For the Period 1 December 2022 to 31 March 2023
Property Accounts Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13638411
31 March 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 300,342 208,271
300,342 208,271
CURRENT ASSETS
Debtors 5 18,438 41,041
Cash at bank and in hand 5,320 9,380
23,758 50,421
Creditors: Amounts Falling Due Within One Year 6 (339,039 ) (266,427 )
NET CURRENT ASSETS (LIABILITIES) (315,281 ) (216,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,939 ) (7,735 )
NET LIABILITIES (14,939 ) (7,735 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (15,039 ) (7,835 )
SHAREHOLDERS' FUNDS (14,939) (7,735)
Page 1
Page 2
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Beardsall
Director
09/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Auckland Property Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13638411 . The registered office is Beardsall Estates Reginald Arthur House, 2-8 Percy Street, Rotherham, S65 1ED.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is recognised as rental income received.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost
As at 1 December 2022 208,271
Additions 92,071
As at 31 March 2023 300,342
Net Book Value
As at 31 March 2023 300,342
As at 1 December 2022 208,271
5. Debtors
31 March 2023 30 November 2022
£ £
Due within one year
Other debtors 16,356 41,041
Amounts owed by associates 2,082 -
18,438 41,041
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2023 30 November 2022
£ £
Trade creditors 1,370 4,561
Directors' loan accounts 2,135 944
Amounts owed to associates 335,534 260,922
339,039 266,427
7. Share Capital
31 March 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Related party transactions include (to)/from: 
£(335,534) (2022: £(260,922)) owed to Beardsall Estates Limited which has mutal share holders.
£2,082 (2022: £0) owed from HDG Investments Ltd which has mutal share holders.
Page 4