Silverfin false false 31/12/2023 31/12/2023 01/04/2023 no description of principal activity Anthony Bush 02/03/2021 Christina Bush 02/03/2021 Lawrence Bush 02/03/2021 13237379 2023-12-31 13237379 bus:Director1 2023-12-31 13237379 bus:Director2 2023-12-31 13237379 bus:Director3 2023-12-31 13237379 2023-03-31 13237379 core:CurrentFinancialInstruments 2023-12-31 13237379 core:CurrentFinancialInstruments 2023-03-31 13237379 core:Non-currentFinancialInstruments 2023-12-31 13237379 core:Non-currentFinancialInstruments 2023-03-31 13237379 2023-04-01 2023-12-31 13237379 bus:Micro-entities 2023-04-01 2023-12-31 13237379 bus:FilletedAccounts 2023-04-01 2023-12-31 13237379 bus:AuditExemptWithAccountantsReport 2023-04-01 2023-12-31 13237379 bus:PrivateLimitedCompanyLtd 2023-04-01 2023-12-31 13237379 bus:Director1 2023-04-01 2023-12-31 13237379 bus:Director2 2023-04-01 2023-12-31 13237379 bus:Director3 2023-04-01 2023-12-31 13237379 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Company No: 13237379 (England and Wales)

MOATWELL HOLDINGS LIMITED

Unaudited Financial Statements
For the financial period from 01 April 2023 to 31 December 2023
Pages for filing with the registrar

MOATWELL HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 April 2023 to 31 December 2023

Contents

MOATWELL HOLDINGS LIMITED

BALANCE SHEET

As at 31 December 2023
MOATWELL HOLDINGS LIMITED

BALANCE SHEET (continued)

For the financial period from 01 April 2023 to 31 December 2023
31.12.2023 31.03.2023
£ £
Called up share capital not paid - 1
Fixed assets 2,766,000 -
2,766,000 1
Current assets 134,097 120
Creditors: amounts falling due within one year ( 1,114,335) ( 200)
Net current liabilities ( 980,238) ( 80)
Total assets less current liabilities 1,785,762 ( 79)
Creditors: amounts falling due after more than one year ( 1,690,000) -
Accruals and deferred income ( 54,983) -
Net asset/(liabilities) 40,779 ( 79)
Capital and reserves 40,779 ( 79)

For the financial period ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Moatwell Holdings Limited (registered number: 13237379) were approved and authorised for issue by the Board of Directors on 09 September 2024 and were signed on its behalf by:

Anthony Bush
Director
Lawrence Bush
Director
Christina Bush
Director
MOATWELL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 April 2023 to 31 December 2023
MOATWELL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 April 2023 to 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13237379). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

Period from
01.04.2023 to
31.12.2023
Year ended
31.03.2023
Number Number
Monthly average number of persons employed by the Company during the financial period, including directors 3 3

3. Guarantees and other financial commitments

The company has guaranteed amounts owed by Noah's Ark Zoo Farm, a charity which is the tenant of company. At the period end the indebtedness amounted to £35,810.

Included in creditors less than one year and over one year is £1,717,000 which is secured over the assets of the company.