REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 September 2022 to 31 January 2024 |
for |
Little Liverton Sw Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 September 2022 to 31 January 2024 |
for |
Little Liverton Sw Limited |
Little Liverton Sw Limited (Registered number: 10352407) |
Contents of the Financial Statements |
for the Period 1 September 2022 to 31 January 2024 |
Page |
Statement of Financial Position | 1 |
Notes to the Financial Statements | 2 |
Little Liverton Sw Limited (Registered number: 10352407) |
Statement of Financial Position |
31 January 2024 |
31.1.24 | 31.8.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 8 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Little Liverton Sw Limited (Registered number: 10352407) |
Notes to the Financial Statements |
for the Period 1 September 2022 to 31 January 2024 |
1. | STATUTORY INFORMATION |
Little Liverton Sw Limited is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Significant judgements and estimates |
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. |
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods. |
Tangible fixed assets |
Land and buildings | - |
Plant and machinery etc | - |
Taxation |
Taxation for the period 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 statement of financial position date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - NIL). |
Little Liverton Sw Limited (Registered number: 10352407) |
Notes to the Financial Statements - continued |
for the Period 1 September 2022 to 31 January 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 September 2022 |
Additions |
At 31 January 2024 |
DEPRECIATION |
At 1 September 2022 |
Charge for period |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 August 2022 |
5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 September 2022 |
and 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 August 2022 |
Fixed Assets Investments are recorded at cost and relate to a managed portfolio of investments made in November 2017. The investment is held with LGT Vestra. |
During the year the portfolio received the following income: |
2024 | 2022 |
£ | £ |
UK Deposit interest | 172 | - |
UK Authorised Unit Trust & OEIC interest | 3,364 | 2,750 |
UK Gilt interest | 229 | - |
UK Authorised Unit Trust & OEIC dividends | 1,622 | 838 |
Overseas Unit Trust & OEIC interest | 721 | - |
Overseas Unit Trust & OEIC dividends | 1,950 | 1,912 |
8,058 | 5,500 |
The portfolio also made capital gains / losses as follows: |
Capital gains - £28,677 (2022: £33,444) |
Capital losses - £5,998 (2022: £2,843) |
There are no capital losses to carry forward. |
Little Liverton Sw Limited (Registered number: 10352407) |
Notes to the Financial Statements - continued |
for the Period 1 September 2022 to 31 January 2024 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 31.8.22 |
£ | £ |
Trade debtors |
Amounts owed by associates |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 31.8.22 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to associates | 56,356 | 56,266 |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.1.24 | 31.8.22 |
£ | £ |
Bank loans |
9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
At the year end the Directors Loan Account was £3,016,376 in credit. (2022 - £2,937,499 in credit). |