2022-10-012023-09-302023-09-30false12894273Old Manor Partnership 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Old Manor Partnership Limited

Registered Number
12894273
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

Old Manor Partnership Limited
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

Ben Gerald Sanford Hodgson
Roger Geoffrey Sanford Hodgson
Erica Sarah Williams

Registered Address

Old Manor Knob Hill
Warnham
Horsham
RH12 3SN

Registered Number

12894273 (England and Wales)
Old Manor Partnership Limited
Statement of Financial Position
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investment property33,400,0002,565,244
3,400,0002,565,244
Current assets
Cash at bank and on hand24,60421,770
24,60421,770
Creditors amounts falling due within one year4(89,981)(8,395)
Net current assets (liabilities)(65,377)13,375
Total assets less current liabilities3,334,6232,578,619
Creditors amounts falling due after one year5(598,000)(400,000)
Net assets2,736,6232,178,619
Capital and reserves
Called up share capital33
Share premium2,171,7972,171,797
Profit and loss account564,8236,819
Shareholders' funds2,736,6232,178,619
The financial statements were approved and authorised for issue by the Board of Directors on 26 July 2024, and are signed on its behalf by:
Roger Geoffrey Sanford Hodgson
Director
Registered Company No. 12894273
Old Manor Partnership Limited
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Rental income from investment property is recognized on a straight-line basis over the term of the lease. This method reflects the time pattern of the benefits derived from the leased property. Rent-free periods and other lease incentives are spread evenly over the lease term, resulting in a consistent recognition of rental income.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss. Current tax represents the amount of tax payable in respect of taxable profit for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid using the tax rates and laws that have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment properties are initially recognised at cost. Investment properties whose fair value can be measured reliably are measured at fair value, changes in fair value are recognised in the profit and loss account.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity.
2.Average number of employees

20232022
Average number of employees during the year00
3.Investment property

£
Fair value at 01 October 222,565,244
Additions307,903
Fair value adjustments526,853
At 30 September 233,400,000
4.Creditors: amounts due within one year

2023

2022

££
Taxation and social security7,307721
Other creditors82,6747,674
Total89,9818,395
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts598,000400,000
Total598,000400,000