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REGISTERED NUMBER: 05593110 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

A C VINTER MANAGEMENT LTD

A C VINTER MANAGEMENT LTD (REGISTERED NUMBER: 05593110)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A C VINTER MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: A C Vinter





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 05593110 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

A C VINTER MANAGEMENT LTD (REGISTERED NUMBER: 05593110)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 3,175,000 3,175,000

CURRENT ASSETS
Debtors 5 459,154 433,716
Cash at bank 13,215 65,532
472,369 499,248
CREDITORS
Amounts falling due within one year 6 152,423 161,602
NET CURRENT ASSETS 319,946 337,646
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,494,946

3,512,646

CREDITORS
Amounts falling due after more than one
year

7

(1,067,649

)

(1,061,760

)

PROVISIONS FOR LIABILITIES (384,942 ) (384,942 )
NET ASSETS 2,042,355 2,065,944

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 1,237,462 1,237,462
Retained earnings 804,793 828,382
2,042,355 2,065,944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

A C VINTER MANAGEMENT LTD (REGISTERED NUMBER: 05593110)

BALANCE SHEET - continued
31 OCTOBER 2023


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 director and authorised for issue on 17 April 2024 and were signed by:





A C Vinter - Director


A C VINTER MANAGEMENT LTD (REGISTERED NUMBER: 05593110)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

A C Vinter Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 1 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 3,175,000
NET BOOK VALUE
At 31 October 2023 3,175,000
At 31 October 2022 3,175,000

A C VINTER MANAGEMENT LTD (REGISTERED NUMBER: 05593110)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. INVESTMENT PROPERTY - continued

Fair value at 31 October 2023 is represented by:
£   
Valuation in 2021 1,293,769
Valuation in 2022 246,000
Cost 1,635,231
3,175,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,611 8,173
A C Vinter Prop Inter Com A/C 448,543 425,543
459,154 433,716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Mortgages 15,604 20,443
A C Vinter Enterprises Limited 130,606 120,006
Tax 4,364 19,192
Social security and other taxes - (285 )
Directors' current accounts 49 506
Accrued expenses 1,800 1,740
152,423 161,602

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Mortgages 1,067,649 1,061,760

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Mortgages 1,083,253 1,082,203

The mortgages are secured on the properties to which they relate.

9. RESERVES
Fair
value
reserve
£   
At 1 November 2022
and 31 October 2023 1,237,462