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REGISTERED NUMBER: 09623618 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Curlew Hall Limited

Curlew Hall Limited (Registered number: 09623618)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Curlew Hall Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr Simon Charles Hulley



REGISTERED OFFICE: Barnes Hall
Bracken Hill
Burncross
Sheffield
South Yorkshire
S35 1RD



REGISTERED NUMBER: 09623618 (England and Wales)



ACCOUNTANTS: Landin Wilcock & Co
Chartered Accountants
68 Queen Street
Sheffield
South Yorkshire
S1 1WR



BANKERS: HSBC
Unit 3 Carmel House
49-63 Fargate
Sheffield
South Yorkshire
S1 2HD



SOLICITORS: Wake Smith lLP
No 1 Velocity
2 Tenter Street
Sheffield
South Yorkshire
S1 4BY

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Curlew Hall Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Curlew Hall Limited for the year ended 30 June 2024 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Curlew Hall Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Curlew Hall Limited and state those matters that we have agreed to state to the director of Curlew Hall Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Curlew Hall Limited and its director for our work or for this report.

It is your duty to ensure that Curlew Hall Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Curlew Hall Limited. You consider that Curlew Hall Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Curlew Hall Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Landin Wilcock & Co
Chartered Accountants
68 Queen Street
Sheffield
South Yorkshire
S1 1WR


14 August 2024

Curlew Hall Limited (Registered number: 09623618)

Balance Sheet
30 June 2024

30/6/24 30/6/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 152,008 89,839
Investments 5 1,034,720 860,243
Investment property 6 114,073 404,073
1,300,801 1,354,155

CURRENT ASSETS
Debtors 7 7,386 2,259
Cash at bank 3,803 17,157
11,189 19,416
CREDITORS
Amounts falling due within one year 8 (321,761 ) (480,095 )
NET CURRENT LIABILITIES (310,572 ) (460,679 )
TOTAL ASSETS LESS CURRENT LIABILITIES 990,229 893,476

CREDITORS
Amounts falling due after more than one
year

9

(64,519

)

-

PROVISIONS FOR LIABILITIES (55,059 ) (49,678 )
NET ASSETS 870,651 843,798

CAPITAL AND RESERVES
Called up share capital 120 120
Share premium 109,920 109,920
Capital redemption reserve 60 60
Retained earnings 760,551 733,698
870,651 843,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Curlew Hall Limited (Registered number: 09623618)

Balance Sheet - continued
30 June 2024


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 director and authorised for issue on 14 August 2024 and were signed by:





Mr Simon Charles Hulley - Director


Curlew Hall Limited (Registered number: 09623618)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Curlew Hall 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 comprises the fair value of the consideration received or receivable for the let of investment property. Turnover is shown net of sales/value added tax, rebates and discounts.

The company recognises revenue when: the amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

In particular: revenue from the let of investment property is recognised straight line over the letting period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost and 15% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Tangible fixed assets are initially measured at cost. Subsequently, they are measured at cost less accumulated depreciation and impairment losses.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Financial assets and financial liabilities are recognised when the company becomes party to the contractual provisions of the instrument. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the asset of the company after deducting all of its liabilities.


Curlew Hall Limited (Registered number: 09623618)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


2. ACCOUNTING POLICIES - continued
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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 558 114,088 974 115,620
Additions - 89,864 - 89,864
At 30 June 2024 558 203,952 974 205,484
DEPRECIATION
At 1 July 2023 186 24,925 670 25,781
Charge for year 140 27,311 244 27,695
At 30 June 2024 326 52,236 914 53,476
NET BOOK VALUE
At 30 June 2024 232 151,716 60 152,008
At 30 June 2023 372 89,163 304 89,839

Curlew Hall Limited (Registered number: 09623618)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023 860,243
Additions 327,128
Disposals (241,942 )
Revaluations 89,291
At 30 June 2024 1,034,720
NET BOOK VALUE
At 30 June 2024 1,034,720
At 30 June 2023 860,243

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 2024 89,291
Valuation in 2023 56,430
Cost 888,999
1,034,720

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 404,073
Disposals (290,000 )
At 30 June 2024 114,073
NET BOOK VALUE
At 30 June 2024 114,073
At 30 June 2023 404,073

Investment properties are valued at the fair valuation using an open market basis. The date of the latest valuation, undertaken by S Hulley (director), was 30 June 2024.

Curlew Hall Limited (Registered number: 09623618)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


6. INVESTMENT PROPERTY - continued

Fair value at 30 June 2024 is represented by:
£   
Valuation in 2023 4,500
Cost 109,573
114,073

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors 2,500 1,350
Other debtors 4,886 909
7,386 2,259

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Hire purchase contracts 4,316 -
Trade creditors 346 -
Taxation and social security 19 36,996
Other creditors 317,080 443,099
321,761 480,095

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/6/24 30/6/23
£    £   
Hire purchase contracts 64,519 -

10. SECURED DEBTS

The following secured debts are included within creditors:

30/6/24 30/6/23
£    £   
Hire purchase contracts 68,835 -

Hire purchase liabilities are secured by the assets to which the agreement relates.