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Registered number: 12333778
Bittersfield Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12333778
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 41,032 41,050
Investment Properties 5 338,422 -
379,454 41,050
CURRENT ASSETS
Debtors 6 34,861 33,000
Cash at bank and in hand 718 17,499
35,579 50,499
Creditors: Amounts Falling Due Within One Year 7 (399,905 ) (60,706 )
NET CURRENT ASSETS (LIABILITIES) (364,326 ) (10,207 )
TOTAL ASSETS LESS CURRENT LIABILITIES 15,128 30,843
Creditors: Amounts Falling Due After More Than One Year 8 (40,051 ) (47,042 )
NET LIABILITIES (24,923 ) (16,199 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (24,924 ) (16,200 )
SHAREHOLDERS' FUNDS (24,923) (16,199)
Page 1
Page 2
For the year ending 30 November 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Joshua Grunhut
Director
30/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bittersfield Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12333778 . The registered office is 106 Osbaldeston Road, London, N16 6NL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold valued at historical cost
Fixtures & Fittings 25% reducing balance
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2022 40,977 174 41,151
As at 30 November 2023 40,977 174 41,151
Depreciation
As at 1 December 2022 - 101 101
Provided during the period - 18 18
As at 30 November 2023 - 119 119
Net Book Value
As at 30 November 2023 40,977 55 41,032
As at 1 December 2022 40,977 73 41,050
5. Investment Property
2023
£
Fair Value
As at 1 December 2022 -
Additions 338,422
As at 30 November 2023 338,422
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 471 -
Other debtors 34,390 33,000
34,861 33,000
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 257,524 -
Other creditors 142,381 60,706
399,905 60,706
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 40,051 47,042
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4