REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 April 2022 to 29 September 2023 |
for |
Wildes Property Investments Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 April 2022 to 29 September 2023 |
for |
Wildes Property Investments Limited |
Wildes Property Investments Limited (Registered number: 13577389) |
Contents of the Financial Statements |
for the Period 1 April 2022 to 29 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Wildes Property Investments Limited |
Company Information |
for the Period 1 April 2022 to 29 September 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Commerce House |
658B Chatsworth Road |
Chesterfield |
Derbyshire |
S40 3JZ |
Wildes Property Investments Limited (Registered number: 13577389) |
Balance Sheet |
29 September 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
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. |
Wildes Property Investments Limited (Registered number: 13577389) |
Balance Sheet - continued |
29 September 2023 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Wildes Property Investments Limited (Registered number: 13577389) |
Notes to the Financial Statements |
for the Period 1 April 2022 to 29 September 2023 |
1. | STATUTORY INFORMATION |
Wildes Property Investments Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Land and buildings | - |
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. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Wildes Property Investments Limited (Registered number: 13577389) |
Notes to the Financial Statements - continued |
for the Period 1 April 2022 to 29 September 2023 |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 April 2022 |
Additions |
At 29 September 2023 |
NET BOOK VALUE |
At 29 September 2023 |
At 31 March 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed by associates |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to associates | 4,147,111 | 466,672 |
Taxation and social security |
Other creditors |
Wildes Property Investments Limited (Registered number: 13577389) |
Notes to the Financial Statements - continued |
for the Period 1 April 2022 to 29 September 2023 |
7. | RELATED PARTY DISCLOSURES |
The amounts owed to Bluebell Hospitality Limited a company with common control totals £5,000 (2022 - £5,000). |
The amounts due from Wildes Hotel Limited a company with common control totals £133,155 (2022 - owed to Wildes Hotel Limited £461,450). |
The amounts due from Epicurean Living Limited a company with common control totals £51,999 (2022 - owed to Epicurean Living Limited £222). |
The amounts due from Wildes Group Limited a company with common control totals £685,899 (2022 - £1) |
The amounts owed to Wildes Branded Hotels Limited a company with common control totals £3,934,499. |
The amounts owed to Van Dyk Limited a company with common control totals £136,981. |
The amounts owed to Crewe Hotel Trading Limited a company with common control totals £5,894. |
The amounts owed to Crewe Hotel (Guernsey) Limited a company with common control totals £64,737. |
The amounts due from Wildes Inns Limited a company with common control totals £41,632. |
The amounts due from Wildes Mansion Limited a company with common control totals £4,921. |