Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 September 2023
Directors | |
Registered Address | |
Place of Business | Waddington House, Maltkiln Lane |
Waddington | |
Lincoln | |
Lincolnshire | |
LN5 9RT |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investments | 5 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Current asset investments | 6 | |||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 8 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 24 April 2024, and are signed on its behalf by: |
Director Registered Company No. 05887482 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Revenue from sale of goods | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Investments | |
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Investment property | |
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Trade and other debtors | |
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Trade and other creditors | |
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Share capital | |
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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. | Tangible fixed assets |
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Office Equipment | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 October 22 | ||||
At 30 September 23 | ||||
Depreciation and impairment | ||||
At 01 October 22 | ||||
Charge for year | ||||
At 30 September 23 | ||||
Net book value | ||||
At 30 September 23 | ||||
At 30 September 22 |
4. | Investment property |
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The company's investment properties have not been valued by an independent valuer this year. Had this class of asset been measured on a historical cost basis, the carrying amount would have been £3,708,070 (2022 £3,536,463) |
£ | ||
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Fair value at 01 October 22 | ||
Additions | ||
Fair value adjustments | ( | |
At 30 September 23 |
5. | Fixed asset investments |
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Investment in subsidiaries. |
Other investments1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 October 22 | ||||
At 30 September 23 | ||||
Net book value | ||||
At 30 September 23 | ||||
At 30 September 22 |
Notes | |
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1Other investments other than loans |
6. | Current asset investments |
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Cost or Valuation £ At 1 October 2022 5,516,942 Fair value adjustment 602,066 Additions 87,397 Disposals (811,010) At 30 September 2023 5,395,395 Included within the carrying amounts are two fund accounts with a balance of £70,701 (2022 £2,721) and £60,798 (2022 £89,053). |
7. | Creditors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
9. | Related party transactions |
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