Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 November 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investment property | 3 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 6 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 7 |
The financial statements were approved and authorised for issue by the Director on 11 March 2024, and are signed on its behalf by: |
Director Registered Company No. 11678513 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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Turnover policy | |
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Current taxation | |
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Deferred tax | |
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Investment property | |
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Financial instruments | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Investment property |
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The 2023 valuations were made by the director, on an open market value for existing use basis. The director confirms that the current market value of the property is not materially different from this valuation. The historical cost of the property was £472,094 (2022 - £472,094). |
£ | ||
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Fair value at 01 December 22 | ||
At 30 November 23 |
4. | Debtors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Prepayments and accrued income | ||||
Total |
5. | Creditors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
7. | Revaluation reserve |
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The reserve arises on the revaluation of the investment property. Deferred tax is provided on the reserve at the applicable corporation tax rate. |
8. | Related party transactions |
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