STOKE ROCHFORD HALL 1 LIMITED

Company Registration Number:
10240356 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

STOKE ROCHFORD HALL 1 LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

STOKE ROCHFORD HALL 1 LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 4,860,828 4,913,409
Total fixed assets: 4,860,829 4,913,410
Current assets
Stocks: 3,500 3,500
Debtors:     401,889
Cash at bank and in hand: 1,627,756 624,896
Total current assets: 1,631,256 1,030,285
Creditors: amounts falling due within one year:   (5,092,447) (4,516,348)
Net current assets (liabilities): (3,461,191) (3,486,063)
Total assets less current liabilities: 1,399,638 1,427,347
Creditors: amounts falling due after more than one year:     (1,343,130)
Total net assets (liabilities): 1,399,638 84,217
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,399,538 84,117
Shareholders funds: 1,399,638 84,217

The notes form part of these financial statements

STOKE ROCHFORD HALL 1 LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 August 2024
and signed on behalf of the board by:

Name: MR RAVI KATHURIA
Status: Director

The notes form part of these financial statements

STOKE ROCHFORD HALL 1 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STOKE ROCHFORD HALL 1 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 44 45

STOKE ROCHFORD HALL 1 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 1
At 30 November 2023 1
Net book value
At 30 November 2023 1
At 30 November 2022 1

STOKE ROCHFORD HALL 1 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 5,239,327
At 30 November 2023 5,239,327
Depreciation
At 01 December 2022 325,918
Charge for year 52,581
At 30 November 2023 378,499
Net book value
At 30 November 2023 4,860,828
At 30 November 2022 4,913,409