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REGISTERED NUMBER: 05297913 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

SILTON MANOR PROPERTIES LIMITED

SILTON MANOR PROPERTIES LIMITED (REGISTERED NUMBER: 05297913)






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


SILTON MANOR PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: K S Harris
Mrs S E Harris





REGISTERED OFFICE: 32 The Square
Gillingham
Dorset
SP8 4AR





REGISTERED NUMBER: 05297913 (England and Wales)





ACCOUNTANTS: Andrews and Palmer
Chartered Accountants
32 The Square
Gillingham
Dorset
SP8 4AR

SILTON MANOR PROPERTIES LIMITED (REGISTERED NUMBER: 05297913)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17 23
Investment property 5 150,000 150,000
150,017 150,023

CURRENT ASSETS
Debtors 6 146 172
Cash at bank 5,974 7,444
6,120 7,616
CREDITORS
Amounts falling due within one year 7 138,502 148,840
NET CURRENT LIABILITIES (132,382 ) (141,224 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,635

8,799

PROVISIONS FOR LIABILITIES 3 4
NET ASSETS 17,632 8,795

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 17,532 8,695
SHAREHOLDERS' FUNDS 17,632 8,795

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 directors acknowledge their 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.

SILTON MANOR PROPERTIES LIMITED (REGISTERED NUMBER: 05297913)

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 Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





K S Harris - Director


SILTON MANOR PROPERTIES LIMITED (REGISTERED NUMBER: 05297913)

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

1. STATUTORY INFORMATION

Silton Manor Properties Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced rents and services, excluding value added tax. Turnover is recognised in the period in which the service is performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

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 NIL (2022 - NIL).

SILTON MANOR PROPERTIES LIMITED (REGISTERED NUMBER: 05297913)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 November 2022
and 31 October 2023 3,697
DEPRECIATION
At 1 November 2022 3,674
Charge for year 6
At 31 October 2023 3,680
NET BOOK VALUE
At 31 October 2023 17
At 31 October 2022 23

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 150,000
NET BOOK VALUE
At 31 October 2023 150,000
At 31 October 2022 150,000


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 146 172

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 457 1,490
Amounts owed to group undertakings 133,451 143,451
Taxation and social security 3,132 2,435
Other creditors 1,462 1,464
138,502 148,840

SILTON MANOR PROPERTIES LIMITED (REGISTERED NUMBER: 05297913)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 November 2022 8,695
Profit for the year 8,837
At 31 October 2023 17,532

10. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Silton Manor Limited, a company registered in England and Wales which is controlled by its directors.
The registered office for Silton Manor Limited is 32 The Square, Gillingham, Dorset, SP8 4AR.