Company registration number 11375851 (England and Wales)
KNOWE HILL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
KNOWE HILL LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
KNOWE HILL LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
39,505
52,106
Investments
3
90
90
39,595
52,196
Current assets
Debtors
4
1,245,926
15,757
Investments
5
135,935
204,825
Cash at bank and in hand
1,038,893
1,625,714
2,420,754
1,846,296
Creditors: amounts falling due within one year
6
(26,988)
(16,765)
Net current assets
2,393,766
1,829,531
Total assets less current liabilities
2,433,361
1,881,727
Provisions for liabilities
628
421
Net assets
2,433,989
1,882,148
Capital and reserves
Called up share capital
7
179
179
Profit and loss reserves
2,433,810
1,881,969
Total equity
2,433,989
1,882,148
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 15 April 2024 and are signed on its behalf by:
Mr M Armer
Director
Company Registration No. 11375851
KNOWE HILL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
3
3
2
Tangible fixed assets
Leasehold land and buildings
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 January 2023
1,394
3,795
9,852
50,990
66,031
Additions
1,030
1,030
At 31 December 2023
1,394
3,795
10,882
50,990
67,061
Depreciation and impairment
At 1 January 2023
494
5,995
7,436
13,925
Depreciation charged in the year
495
2,248
10,888
13,631
At 31 December 2023
989
8,243
18,324
27,556
Carrying amount
At 31 December 2023
1,394
2,806
2,639
32,666
39,505
At 31 December 2022
1,394
3,301
3,857
43,554
52,106
3
Fixed asset investments
2023
2022
£
£
Other investments other than loans
90
90
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
1,245,926
15,757
KNOWE HILL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 3 -
5
Current asset investments
2023
2022
£
£
Other investments
135,935
204,825
6
Creditors: amounts falling due within one year
2023
2022
£
£
Taxation and social security
17,914
6,207
Other creditors
9,074
10,558
26,988
16,765
7
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued and fully paid
170 'A' Ordinary shares of 50p each
85
85
1 'B' Ordinary shares of 50p each
1
1
4 'C' Ordinary shares of 50p each
2
2
160 'D' Ordinary shares of 50p each
80
80
5 'E' Ordinary shares of 50p each
3
3
4 'F' Ordinary shares of 50p each
2
2
4 G' Ordinary shares of 50p each
2
2
10 H' Ordinary shares of 50p each
5
5
179
179