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REGISTERED NUMBER: 11446208 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Eddisbury Homes Ltd

Eddisbury Homes Ltd (Registered number: 11446208)






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




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Eddisbury Homes Ltd (Registered number: 11446208)

Statement of Financial Position
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,150 1,404
Investment property 5 500,000 407,844
501,150 409,248

CURRENT ASSETS
Debtors 6 - 5,381
Cash at bank and in hand 1,364 15,742
1,364 21,123
CREDITORS
Amounts falling due within one year 7 273,571 304,420
NET CURRENT LIABILITIES (272,207 ) (283,297 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,943

125,951

PROVISIONS FOR LIABILITIES 25,148 7,638
NET ASSETS 203,795 118,313

Eddisbury Homes Ltd (Registered number: 11446208)

Statement of Financial Position - continued
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 107,209 63,736
Retained earnings 96,486 54,477
SHAREHOLDERS' FUNDS 203,795 118,313

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.

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

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 27 February 2024 and were signed on its behalf by:





Mr David William Snowdon Stearne - Director


Eddisbury Homes Ltd (Registered number: 11446208)

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

1. STATUTORY INFORMATION

Eddisbury Homes Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11446208

Registered office: Stepping Stones
9 Heatherways
Tarporley
Cheshire
CW6 0HP

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 represents the fair value of rent received or receivable from the investment properties, 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 - 25% on cost
Computer equipment - 25% on cost

Investment property
Investment properties are 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 statement of financial position date.


Eddisbury Homes Ltd (Registered number: 11446208)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2022 165 1,707 1,872
Additions - 285 285
At 31 August 2023 165 1,992 2,157
DEPRECIATION
At 1 September 2022 41 427 468
Charge for year 41 498 539
At 31 August 2023 82 925 1,007
NET BOOK VALUE
At 31 August 2023 83 1,067 1,150
At 31 August 2022 124 1,280 1,404

Eddisbury Homes Ltd (Registered number: 11446208)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2022 407,844
Revaluations 92,156
At 31 August 2023 500,000
NET BOOK VALUE
At 31 August 2023 500,000
At 31 August 2022 407,844

Fair value at 31 August 2023 is represented by:
£   
Valuation in 2021 38,486
Valuation in 2022 1,714
Valuation in 2023 92,156
Cost 367,644
500,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 5,235
Other debtors - 146
- 5,381

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 572 45
Taxation and social security 2,548 3,066
Other creditors 270,451 301,309
273,571 304,420

Eddisbury Homes Ltd (Registered number: 11446208)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Fair
value
reserve
£   
At 1 September 2022 63,736
Transfer to/from reserves 43,473

At 31 August 2023 107,209

10. RELATED PARTY DISCLOSURES

The company owes £135,188 to its director, Mr D W S Stearne who is also a 26% shareholder of the company as at accounting year end date.

The company owes £135,188 to its director, Mrs D M S Stearne who is also a 26% shareholder of the company as at accounting year end date.