Company No:
Contents
DIRECTORS | Gillian Maddison |
Rebecca Maddison | |
Gemma Shipley |
SECRETARY | Gemma Shipley |
REGISTERED OFFICE | The Park |
Park Street | |
Hovingham | |
YO62 4JZ | |
United Kingdom |
COMPANY NUMBER | 09393228 (England and Wales) |
ACCOUNTANT | Morrell Middleton Auditors Ltd Chartered Certified Accountants |
Wellington House | |
Aviator Court | |
York | |
YO30 4UZ |
Note | 30.04.2024 | 28.02.2023 | ||
£ | £ | |||
Fixed assets | ||||
Intangible assets | 3 |
|
|
|
Tangible assets | 4 |
|
|
|
0 | 352,010 | |||
Current assets | ||||
Stocks | 5 |
|
|
|
Debtors | 6 |
|
|
|
Cash at bank and in hand | 7 |
|
|
|
59,941 | 24,815 | |||
Creditors: amounts falling due within one year | 8 | (
|
(
|
|
Net current assets/(liabilities) | 22,348 | (107,044) | ||
Total assets less current liabilities | 22,348 | 244,966 | ||
Creditors: amounts falling due after more than one year | 9 |
|
(
|
|
Provision for liabilities |
|
(
|
||
Net assets |
|
|
||
Capital and reserves | ||||
Called-up share capital | 10 |
|
|
|
Profit and loss account |
|
|
||
Total shareholders' funds |
|
|
Directors' responsibilities:
The financial statements of The Park At Hovingham Limited (registered number:
Gemma Shipley
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
The Park At Hovingham Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Park, Park Street, Hovingham, YO62 4JZ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Reporting period length
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Goodwill |
|
Land and buildings | not depreciated |
Plant and machinery |
|
Fixtures and fittings |
|
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.
Period from 01.03.2023 to 30.04.2024 |
Year ended 28.02.2023 |
||
Number | Number | ||
Monthly average number of persons employed by the Company during the period, including directors |
|
|
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 01 March 2023 |
|
|
|
Disposals | (
|
(
|
|
At 30 April 2024 |
|
|
|
Accumulated amortisation | |||
At 01 March 2023 |
|
|
|
Charge for the financial period |
|
|
|
Disposals | (
|
(
|
|
At 30 April 2024 |
|
|
|
Net book value | |||
At 30 April 2024 |
|
|
|
At 28 February 2023 |
|
|
Land and buildings | Plant and machinery | Fixtures and fittings | Total | ||||
£ | £ | £ | £ | ||||
Cost | |||||||
At 01 March 2023 |
|
|
|
|
|||
Disposals | (
|
(
|
(
|
(
|
|||
At 30 April 2024 |
|
|
|
|
|||
Accumulated depreciation | |||||||
At 01 March 2023 |
|
|
|
|
|||
Charge for the financial period |
|
|
|
|
|||
Disposals |
|
(
|
(
|
(
|
|||
Rounding |
|
|
|
|
|||
At 30 April 2024 |
|
|
|
|
|||
Net book value | |||||||
At 30 April 2024 |
|
|
|
|
|||
At 28 February 2023 |
|
|
|
|
30.04.2024 | 28.02.2023 | ||
£ | £ | ||
Stocks |
|
|
30.04.2024 | 28.02.2023 | ||
£ | £ | ||
Trade debtors |
|
|
|
Other debtors |
|
|
|
|
|
30.04.2024 | 28.02.2023 | ||
£ | £ | ||
Cash at bank and in hand |
|
|
30.04.2024 | 28.02.2023 | ||
£ | £ | ||
Bank loans |
|
|
|
Trade creditors |
|
|
|
Taxation and social security |
|
|
|
Other creditors |
|
|
|
|
|
30.04.2024 | 28.02.2023 | ||
£ | £ | ||
Bank loans |
|
|
30.04.2024 | 28.02.2023 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
|
|
|
|
|
|
|
|
|
|
|
|
3 | 3 |