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REGISTERED NUMBER: 01869390 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2023 to 8 July 2024

for

Autumnpark Limited

Autumnpark Limited (Registered number: 01869390)






Contents of the Financial Statements
for the Period 1 July 2023 to 8 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Autumnpark Limited

Company Information
for the Period 1 July 2023 to 8 July 2024







DIRECTORS: Mrs V C Edwards
J J Eatch
A P Edwards
Mrs E R Eatch





REGISTERED OFFICE: Cabourn House
Station Street
Bingham
Nottinghamshire
NG13 8AQ





REGISTERED NUMBER: 01869390 (England and Wales)





ACCOUNTANTS: Xeinadin
Cabourn House
Station Street
Bingham
Nottinghamshire
NG13 8AQ

Autumnpark Limited (Registered number: 01869390)

Balance Sheet
8 July 2024

8.7.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 32,531
Investment property 5 - 3,269,867
- 3,302,398

CURRENT ASSETS
Debtors 6 3,103,480 3,150,914
Cash at bank 5,676,460 3,202,061
8,779,940 6,352,975
CREDITORS
Amounts falling due within one year 7 - 194,333
NET CURRENT ASSETS 8,779,940 6,158,642
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,779,940

9,461,040

PROVISIONS FOR LIABILITIES 8 - 43,264
NET ASSETS 8,779,940 9,417,776

CAPITAL AND RESERVES
Called up share capital 9 2,860 2,860
Revaluation reserve 10 - 1,484,029
Capital redemption reserve 10 220 220
Retained earnings 10 8,776,860 7,930,667
SHAREHOLDERS' FUNDS 8,779,940 9,417,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 8 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 8 July 2024 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.

Autumnpark Limited (Registered number: 01869390)

Balance Sheet - continued
8 July 2024


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 30 August 2024 and were signed on its behalf by:




A P Edwards - Director



J J Eatch - Director


Autumnpark Limited (Registered number: 01869390)

Notes to the Financial Statements
for the Period 1 July 2023 to 8 July 2024

1. STATUTORY INFORMATION

Autumnpark 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Where the rental period straddles the financial year end, the proportion that relates to the following year is deferred. Equally if the invoice falls in the following year, any element of the sale that relates to the current year is accrued.

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
Computer equipment - 33% on cost

Tangible fixed assets are initially recognised at cost which is the purchase price plus any directly attributable costs. Subsequently, tangible fixed assets are measured at cost less accumulated depreciation and impairment losses.

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.

Movements in these fair values are transferred to the revaluation reserve for a clear separation of realised and unrealised gains and losses and also for the purposes of separating distributable and un-distributable reserves.

The deferred taxation arising on the revaluation gains or losses is transferred to the revaluation reserve in order to align the tax charge provided against the revaluation shown in the financial statements.

Taxation
Taxation for the period 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.


Autumnpark Limited (Registered number: 01869390)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 8 July 2024

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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2023 79,241 2,208 81,449
Additions - 2,407 2,407
Disposals (79,241 ) (4,615 ) (83,856 )
At 8 July 2024 - - -
DEPRECIATION
At 1 July 2023 47,780 1,138 48,918
Charge for period - 841 841
Eliminated on disposal (47,780 ) (1,979 ) (49,759 )
At 8 July 2024 - - -
NET BOOK VALUE
At 8 July 2024 - - -
At 30 June 2023 31,461 1,070 32,531

Autumnpark Limited (Registered number: 01869390)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 8 July 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 3,269,867
Disposals (3,269,867 )
At 8 July 2024 -
NET BOOK VALUE
At 8 July 2024 -
At 30 June 2023 3,269,867

6. DEBTORS
8.7.24 30.6.23
£    £   
Amounts falling due within one year:
Trade debtors - 37,708
Directors' current accounts 3,464 -
Tax 2,831 -
Prepayments - 16,021
6,295 53,729

Amounts falling due after more than one year:
Amounts owed by group undertakings 3,097,185 3,097,185

Aggregate amounts 3,103,480 3,150,914

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
8.7.24 30.6.23
£    £   
Trade creditors - 19,683
Tax - 24,818
VAT - 8,123
Other creditors - 18,511
Directors' current accounts - 55,928
Accruals and deferred income - 67,270
- 194,333

8. PROVISIONS FOR LIABILITIES
8.7.24 30.6.23
£    £   
Deferred tax - 43,264

Autumnpark Limited (Registered number: 01869390)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 8 July 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2023 43,264
Credit to Income Statement during period (43,264 )
Change in rate used
Balance at 8 July 2024 -

Of the deferred tax provision at the period end, £Nil (PY: £28,315) relates to the revaluation of investment properties and £Nil (PY: £14,949) relates to accelerated capital allowances.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 8.7.24 30.6.23
value: £    £   
260 Ordinary A £1 260 260
2,600 Ordinary B £1 2,600 2,600
2,860 2,860

The "A" & "B" rank pari passu.

10. RESERVES
Capital
Retained Revaluation redemption
earnings reserve reserve Totals
£    £    £    £   

At 1 July 2023 7,930,667 1,484,029 220 9,414,916
Deficit for the period (397,836 ) (397,836 )
Dividends (240,000 ) (240,000 )
Movement on investment property 1,484,029 (1,484,029 ) - -
At 8 July 2024 8,776,860 - 220 8,777,080

Retained earnings
This reserve represents cumulative profits and losses net of distributions to owners.

Revaluation reserve
This reserve represents the cumulative gains and losses on the revaluation of investment properties, net of deferred taxation.

Capital redemption reserve
A non-distributable reserve created from the buy back by the company of share capital.

Autumnpark Limited (Registered number: 01869390)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 8 July 2024

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 8 July 2024 and the year ended 30 June 2023:

8.7.24 30.6.23
£    £   
A P Edwards
Balance outstanding at start of period - -
Amounts advanced 60,000 -
Amounts repaid (61,808 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (1,808 ) -

Mrs E R Eatch
Balance outstanding at start of period - -
Amounts advanced 60,000 -
Amounts repaid (61,657 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (1,657 ) -

The directors have agreed to repay this amount in full within nine months of the year end.

12. RELATED PARTY DISCLOSURES

The company also had transactions with a company which owns 50% of the issued share capital of the company.

At the balance sheet date, a total of £3,097,185 (2023: £3,097,185) was due to the company from the related party.