Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 May 2024
Directors | |
Company Secretary | TURNBULL, William John |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 4 | |||||||
Investment property | 3 | |||||||
Current assets | ||||||||
Debtors | 5 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 7 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 23 August 2024, and are signed on its behalf by: |
Director Registered Company No. 01128239 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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Defined contribution pension plan | |
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Current taxation | |
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Deferred tax | |
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Investments | |
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Investment property | |
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Trade and other debtors | |
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Trade and other creditors | |
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Financial instruments | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Investment property |
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Investment properties were revalued on an open market basis in January and February 2022. The agricultural properties were revalued by J H Pickup & Co. Ltd., Chartered Surveyors, and the commercial and other properties by Malcolm Stuart Property Consultants LLP. The historical cost of the property was £1,060,207.06. In the opinion of the directors the open market value of the investment properties at the balance sheet date is not significantly different to the disclosed amount. |
£ | ||
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Fair value at 01 June 23 | ||
At 31 May 24 |
4. | Fixed asset investments |
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Other investments1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 June 23 | ||||
Additions | ||||
Revaluations | ||||
Disposals | ( | ( | ||
At 31 May 24 | ||||
Net book value | ||||
At 31 May 24 | ||||
At 31 May 23 |
Notes | |
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1Other investments other than loans |
5. | Debtors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Total |
6. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Provisions for liabilities |
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2024 | 2023 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |