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Registered number: 13398782
Housing Group (NW) Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13398782
31 May 2023 31 May 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 250,000 250,000
250,000 250,000
CURRENT ASSETS
Debtors 5 1,200 650
Cash at bank and in hand 4,943 2,134
6,143 2,784
Creditors: Amounts Falling Due Within One Year 6 (74,381 ) (73,458 )
NET CURRENT ASSETS (LIABILITIES) (68,238 ) (70,674 )
TOTAL ASSETS LESS CURRENT LIABILITIES 181,762 179,326
Creditors: Amounts Falling Due After More Than One Year 7 (99,600 ) (99,490 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (15,638 ) (15,213 )
NET ASSETS 66,524 64,623
CAPITAL AND RESERVES
Called up share capital 8 2 2
Other reserves 67,024 69,662
Profit and Loss Account (502 ) (5,041 )
SHAREHOLDERS' FUNDS 66,524 64,623
Page 1
Page 2
For the year ending 31 May 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 D Nutbrown
Director
12 April 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Housing Group (NW) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13398782 . The registered office is 4 Tawd Street, Liverpool, L4 4PD.
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 measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from property rental.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold None
2.4. 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.
2.5. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 June 2022 250,000
Additions 3,927
Disposals (1,800 )
Revaluation (2,127)
As at 31 May 2023 250,000
Net Book Value
As at 31 May 2023 250,000
As at 1 June 2022 250,000
5. Debtors
31 May 2023 31 May 2022
£ £
Due within one year
Trade debtors 1,200 650
1,200 650
6. Creditors: Amounts Falling Due Within One Year
31 May 2023 31 May 2022
£ £
Trade creditors 1,116 2,557
Other creditors 214 -
Accruals and deferred income 780 780
Directors' loan accounts 72,271 70,121
74,381 73,458
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2023 31 May 2022
£ £
Bank loans 99,600 99,490
99,600 99,490
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Page 5
8. Share Capital
31 May 2023 31 May 2022
£ £
Allotted, Called up and fully paid 2 2
9. Reserves
The profit and loss reserve account records retained earnings and accumulated losses, including the revaluation
reserve which records the value of asset revaluations and fair value movements on assets recognised in other
comprehensive income of which is non-distributable funds.
Page 5