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Company Registration No. 6827209 (England and Wales)
Shottle Hall Developments Limited Unaudited accounts for the year ended 31 December 2023
Shottle Hall Developments Limited Unaudited accounts Contents
Page
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Shottle Hall Developments Limited Company Information for the year ended 31 December 2023
Directors
Sarah Farkas James Davis
Company Number
6827209 (England and Wales)
Registered Office
White Lane Shottle Belper Derbyshire DE56 2EB UK
Accountants
RLTP Accountants Suite 8, Riverside Business Centre Foundry Lane Milford, Belper Derbyshire DE56 0RN
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Shottle Hall Developments Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
651,315 
663,774 
Current assets
Inventories
55,676 
1,500 
Debtors
25,073 
51,338 
Cash at bank and in hand
(31,095)
95,821 
49,654 
148,659 
Creditors: amounts falling due within one year
(207,011)
(217,815)
Net current liabilities
(157,357)
(69,156)
Total assets less current liabilities
493,958 
594,618 
Creditors: amounts falling due after more than one year
(307,024)
(404,574)
Net assets
186,934 
190,044 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
213,000 
213,000 
Profit and loss account
(26,166)
(23,056)
Shareholders' funds
186,934 
190,044 
For the year ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2024 and were signed on its behalf by
Sarah Farkas Director Company Registration No. 6827209
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Shottle Hall Developments Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Shottle Hall Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 6827209. The registered office is White Lane, Shottle, Belper, Derbyshire, DE56 2EB, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over the lease term
Plant & machinery
over 5 years
Computer equipment
over 4 years
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Shottle Hall Developments Limited Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
821,882 
81,579 
27,048 
930,509 
Additions
- 
1,035 
6,451 
7,486 
At 31 December 2023
821,882 
82,614 
33,499 
937,995 
Depreciation
At 1 January 2023
190,359 
57,274 
19,102 
266,735 
Charge for the year
12,630 
5,120 
2,195 
19,945 
At 31 December 2023
202,989 
62,394 
21,297 
286,680 
Net book value
At 31 December 2023
618,893 
20,220 
12,202 
651,315 
At 31 December 2022
631,523 
24,305 
7,946 
663,774 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,076 
51,338 
Accrued income and prepayments
1,997 
- 
25,073 
51,338 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
58,919 
27,897 
Obligations under finance leases and hire purchase contracts
5,261 
- 
Trade creditors
57,771 
64,831 
Taxes and social security
15,319 
17,635 
Other creditors
2,546 
2,793 
Accruals
67,195 
104,659 
207,011 
217,815 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
261,614 
359,164 
Other creditors
45,410 
45,410 
307,024 
404,574 
8
Average number of employees
During the year the average number of employees was 37 (2022: 40).
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