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Company Registration No. 11652063 (England and Wales)
Linden Hill - Capital Homes - ADW Limited Unaudited accounts for the year ended 31 October 2023
Linden Hill - Capital Homes - ADW Limited Unaudited accounts Contents
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Linden Hill - Capital Homes - ADW Limited Company Information for the year ended 31 October 2023
Director
H Al-Mishwit
Company Number
11652063 (England and Wales)
Registered Office
55 GROSVENOR STREET MAYFAIR LONDON W1K 3HY ENGLAND
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Linden Hill - Capital Homes - ADW Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
11,860 
16,769 
Cash at bank and in hand
35,969 
2,398 
47,829 
19,167 
Creditors: amounts falling due within one year
(217,896)
(169,362)
Net current liabilities
(170,067)
(150,195)
Net liabilities
(170,067)
(150,195)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(170,167)
(150,295)
Shareholders' funds
(170,067)
(150,195)
For the year ending 31 October 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2024 and were signed on its behalf by
H Al-Mishwit Director Company Registration No. 11652063
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Linden Hill - Capital Homes - ADW Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Linden Hill - Capital Homes - ADW Limited is a private company, limited by shares, registered in England and Wales, registration number 11652063. The registered office is 55 GROSVENOR STREET, MAYFAIR, LONDON, W1K 3HY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.
Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction price unless the arrangement constitutes a financing transaction. Financial liabilities classified as payable within one year are not amortised.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
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Linden Hill - Capital Homes - ADW Limited Notes to the Accounts for the year ended 31 October 2023
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,660 
10,457 
Other debtors
7,200 
6,312 
11,860 
16,769 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
60,000 
30,000 
Amounts owed to group undertakings and other participating interests
70,000 
70,000 
Other creditors
77,676 
63,492 
Deferred income
10,220 
5,870 
217,896 
169,362 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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