REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
South Downs Natural Burial Site Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
South Downs Natural Burial Site Ltd |
South Downs Natural Burial Site Ltd (Registered number: 06406097) |
Contents of the Financial Statements |
for the Year Ended 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
South Downs Natural Burial Site Ltd |
Company Information |
for the Year Ended 31 December 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
t/a A J Bennewith & Co |
Upper Ground Floor |
18 Farnham Road |
Guildford |
Surrey |
GU1 4XA |
South Downs Natural Burial Site Ltd (Registered number: 06406097) |
Balance Sheet |
31 December 2023 |
31.12.23 | 31.12.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 8 |
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. |
South Downs Natural Burial Site Ltd (Registered number: 06406097) |
Balance Sheet - continued |
31 December 2023 |
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 |
South Downs Natural Burial Site Ltd (Registered number: 06406097) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
South Downs Natural Burial Site Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net sales for the year (excluding Value Added Tax) adjusted for accrued and deferred income where applicable. |
Tangible fixed assets |
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: |
Motor vehicles | 33% Straight Line |
Computer equipment | 20% Straight Line |
Other accounting policies |
The directors own 100% of the share capital on behalf of Earthworks Trust Limited who is deemed to be the beneficial owner of the company, the profits of South Downs Natural Burial Site Limited are covenanted to Earthworks Trust Limited. Consequently no liability to UK corporation tax arose on ordinary activities for the year ended 31st December 2023 nor for the period ended 31st December 2022. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 1 January 2023 |
and 31 December 2023 |
DEPRECIATION |
At 1 January 2023 |
and 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 31 December 2022 |
South Downs Natural Burial Site Ltd (Registered number: 06406097) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
5. | DEBTORS |
Due within one year | 2023 | 2022 |
£ | £ |
Trade debtors | 30,960 | 15,081 |
Other debtors | 2 | 2 |
30,962 | 15,083 |
Due after more than one year |
Amounts owed by associates | 415,489 | 647,981 |
415,489 | 647,981 |
446,451 | 663,064 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors | 116 | 116 |
Other taxes and social security | - | 1,115 |
Other creditors | 206 | 206 |
Accruals and deferred income | 2,400 | - |
2,762 | 1,437 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed to associates | 531,862 | 758,661 |
531,862 | 758,661 |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.23 | 31.12.22 |
value: | £ | £ |
Ordinary Shares | £1 | 2 | 2 |
9. | ULTIMATE CONTROLLING PARTY |
The company's ultimate controlling party is Earthworks Trust Limited by virtue of its ownership of 100% of the issued share capital in the company. |