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Registered number: 00235969
Agincourt Hall Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00235969
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,084 12,556
Investment Properties 5 1,750,000 1,750,000
1,759,084 1,762,556
CURRENT ASSETS
Debtors 6 - 10,378
Cash at bank and in hand 58,703 46,260
58,703 56,638
Creditors: Amounts Falling Due Within One Year 7 (2,593 ) (3,790 )
NET CURRENT ASSETS (LIABILITIES) 56,110 52,848
TOTAL ASSETS LESS CURRENT LIABILITIES 1,815,194 1,815,404
Creditors: Amounts Falling Due After More Than One Year 8 (20,000 ) (20,000 )
NET ASSETS 1,795,194 1,795,404
CAPITAL AND RESERVES
Called up share capital 9 37 37
Share premium account 3,288 3,288
Fair Value Reserve 10 1,699,984 1,699,984
Profit and Loss Account 91,885 92,095
SHAREHOLDERS' FUNDS 1,795,194 1,795,404
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
P L Rolfe
Director
23/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Agincourt Hall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00235969 . The registered office is 487 London Road, Camberley, Surrey, GU15 3JA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost or Valuation
As at 1 January 2023 1,080 53,865 - 54,945
Disposals - (13,865 ) - (13,865 )
As at 31 December 2023 1,080 40,000 - 41,080
Depreciation
As at 1 January 2023 968 41,421 - 42,389
Provided during the period 28 1,000 - 1,028
Disposals - (11,421 ) - (11,421 )
As at 31 December 2023 996 31,000 - 31,996
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2023 84 9,000 - 9,084
As at 1 January 2023 112 12,444 - 12,556
5. Investment Property
2023
£
Fair Value
As at 1 January 2023 and 31 December 2023 1,750,000
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 378
Prepayments and accrued income - 10,000
- 10,378
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,013 3,790
Accruals and deferred income 580 -
2,593 3,790
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
General provision 20,000 20,000
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 37 37
10. Reserves
Fair Value Reserve
£
As at 1 January 2023 1,699,984
As at 31 December 2023 1,699,984
Page 4