2022-11-01 2023-10-31 false Capium Accounts Production 1.1 09248653 bus:AbridgedAccounts 2022-11-01 2023-10-31 09248653 bus:FRS102 2022-11-01 2023-10-31 09248653 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09248653 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09248653 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09248653 2022-11-01 2023-10-31 09248653 2023-10-31 09248653 bus:RegisteredOffice 2022-11-01 2023-10-31 09248653 core:WithinOneYear 2023-10-31 09248653 core:AfterOneYear 2023-10-31 09248653 bus:Director1 2022-11-01 2023-10-31 09248653 bus:Director1 2023-10-31 09248653 bus:Director1 2021-11-01 2022-10-31 09248653 bus:Director2 2022-11-01 2023-10-31 09248653 bus:Director2 2023-10-31 09248653 bus:Director2 2021-11-01 2022-10-31 09248653 2021-11-01 09248653 bus:CompanySecretary1 2022-11-01 2023-10-31 09248653 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 09248653 2021-11-01 2022-10-31 09248653 2022-10-31 09248653 core:WithinOneYear 2022-10-31 09248653 core:AfterOneYear 2022-10-31 09248653 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 09248653 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 09248653 bus:OrdinaryShareClass1 2023-10-31 09248653 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 09248653 bus:OrdinaryShareClass1 2022-10-31 09248653 core:LandBuildings 2022-11-01 2023-10-31 09248653 core:LandBuildings 2023-10-31 09248653 core:LandBuildings 2022-10-31 09248653 core:PlantMachinery 2022-11-01 2023-10-31 09248653 core:PlantMachinery 2023-10-31 09248653 core:PlantMachinery 2022-10-31 09248653 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 09248653 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 09248653 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 09248653 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 09248653 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 09248653 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 09248653 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 09248653 core:Non-currentFinancialInstruments 2023-10-31 09248653 core:Non-currentFinancialInstruments 2022-10-31 09248653 core:ShareCapital 2023-10-31 09248653 core:ShareCapital 2022-10-31 09248653 core:RevaluationReserve 2023-10-31 09248653 core:RevaluationReserve 2022-10-31 09248653 core:RetainedEarningsAccumulatedLosses 2023-10-31 09248653 core:RetainedEarningsAccumulatedLosses 2022-10-31 09248653 dpl:Item1 2022-11-01 09248653 dpl:Item1 2023-10-31 09248653 dpl:Item1 2021-11-01 09248653 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09248653
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 October 2023

for

SOUTHERNWOOD INVESTMENTS LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 414,999    930,000 
414,999    930,000 
Current assets      
Debtors 190,436    82,285 
Cash at bank and in hand 42,256    7,303 
232,692    89,588 
Creditors: amount falling due within one year (70,775)   (55,343)
Net current assets 161,917    34,245 
 
Total assets less current liabilities 576,916    964,245 
Creditors: amount falling due after more than one year (302,191)   (701,863)
Net assets 274,725    262,382 
 

Capital and reserves
     
Called up share capital 4 100    100 
Reserves 5 8,631    26,919 
Profit and loss account 265,994    235,363 
Shareholder's funds 274,725    262,382 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 11 May 2024 and were signed on its behalf by:


-------------------------------
IL Robertson
Director
1
General Information
Southernwood Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 09248653, registration address 13 St Marys Street, Stamford, PE9 2DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using 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.
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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Straight Line
Plant and Machinery 20% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

There were no employees in the current or previous accounting period.
Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 November 2022 903,081    7,401    910,482 
Additions    
Disposals (496,713)     (496,713)
Revaluations 8,631      8,631 
At 31 October 2023 414,999    7,401    422,400 
Depreciation
At 01 November 2022   7,401    7,401 
Charge for year    
On disposals    
At 31 October 2023   7,401    7,401 
Net book values
Closing balance as at 31 October 2023 414,999      414,999 
Opening balance as at 01 November 2022 930,000      930,000 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2