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REGISTERED NUMBER: 01097467 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

HORSLEY HOLDER PROPERTIES LIMITED

HORSLEY HOLDER PROPERTIES LIMITED (REGISTERED NUMBER: 01097467)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HORSLEY HOLDER PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: R E Kemp
Mrs B M Kemp





SECRETARY: Mrs B M Kemp





REGISTERED OFFICE: 61 Station Road
Sudbury
Suffolk
CO10 2SP





REGISTERED NUMBER: 01097467 (England and Wales)





ACCOUNTANTS: Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
CO10 2SP

HORSLEY HOLDER PROPERTIES LIMITED (REGISTERED NUMBER: 01097467)

BALANCE SHEET
30 NOVEMBER 2023

30.11.22 30.11.23
£    £    Notes £    £   
FIXED ASSETS
118 Tangible assets 4 254
390,000 Investment property 5 1,247,762
390,118 1,248,016

CURRENT ASSETS
56,591 Debtors 6 17,594
59,729 Cash at bank 53,252
116,320 70,846
CREDITORS
196,610 Amounts falling due within one year 7 465,181
(80,290 ) NET CURRENT LIABILITIES (394,335 )
309,828 TOTAL ASSETS LESS CURRENT
LIABILITIES

853,681

CREDITORS
- Amounts falling due after more than one
year

8

(440,830

)

(12,615 ) PROVISIONS FOR LIABILITIES (32,592 )
297,213 NET ASSETS 380,259

HORSLEY HOLDER PROPERTIES LIMITED (REGISTERED NUMBER: 01097467)

BALANCE SHEET - continued
30 NOVEMBER 2023

30.11.22 30.11.23
£    £    Notes £    £   
CAPITAL AND RESERVES
100 Called up share capital 100
102,178 Revaluation reserve 9 102,178
194,935 Retained earnings 277,981
297,213 SHAREHOLDERS' FUNDS 380,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





R E Kemp - Director


HORSLEY HOLDER PROPERTIES LIMITED (REGISTERED NUMBER: 01097467)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Horsley Holder Properties 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Furniture and equipment - 25% on reducing balance

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
The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.


HORSLEY HOLDER PROPERTIES LIMITED (REGISTERED NUMBER: 01097467)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

2. ACCOUNTING POLICIES - continued
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.

Income
The company derives its income from rents receivable, which are accounted for under the accruals basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Furniture
Plant and and
Totals machinery equipment
£    £    £   
COST
At 1 December 2022 2,528 1,581 947
Additions 220 - 220
At 30 November 2023 2,748 1,581 1,167
DEPRECIATION
At 1 December 2022 2,410 1,464 946
Charge for year 84 29 55
At 30 November 2023 2,494 1,493 1,001
NET BOOK VALUE
At 30 November 2023 254 88 166
At 30 November 2022 118 117 1

HORSLEY HOLDER PROPERTIES LIMITED (REGISTERED NUMBER: 01097467)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022 390,000
Additions 752,762
Revaluations 105,000
At 30 November 2023 1,247,762
NET BOOK VALUE
At 30 November 2023 1,247,762
At 30 November 2022 390,000

Fair value at 30 November 2023 is represented by:
£   
Valuation in 2018 114,769
Valuation in 2023 105,000
Cost 1,027,993
1,247,762

6. DEBTORS
30.11.23 30.11.22
£    £   
Amounts falling due within one year:
Trade debtors 7,590 7,091
Other debtors 10,004 8,500
17,594 15,591

Amounts falling due after more than one year:
Other debtors - 41,000

Aggregate amounts 17,594 56,591

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 10,170 -
Payments on account 1,135 2,310
Taxation and social security 3,884 4,206
Other creditors 449,992 190,094
465,181 196,610

HORSLEY HOLDER PROPERTIES LIMITED (REGISTERED NUMBER: 01097467)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 215,830 -
Other creditors 225,000 -
440,830 -

9. RESERVES
Revaluation
reserve
£   
At 1 December 2022
and 30 November 2023 102,178