Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 December 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Investment property | 6 | |||||||
Current assets | ||||||||
Stocks | 7 | |||||||
Debtors | 8 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 9 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 10 | ( | ( | |||||
Net assets | ( | |||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | 12 | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 17 September 2024, and are signed on its behalf by: |
Director Registered Company No. 10357778 |
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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Employee benefits | |
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Foreign currency translation | |
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Current taxation | |
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Deferred tax | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings | ||||
Plant and machinery | ||||
Fixtures and fittings | ||||
Vehicles | ||||
Office Equipment |
Investment property | |
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Finance leases and hire purchase contracts | |
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Stocks and work in progress | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Intangible assets |
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Other | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 January 23 | ||||
At 30 December 23 | ||||
Amortisation and impairment | ||||
At 01 January 23 | ||||
At 30 December 23 | ||||
Net book value | ||||
At 30 December 23 | ||||
At 31 December 22 |
4. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 January 23 | ||||||||||||
Additions | ||||||||||||
Revaluations | ||||||||||||
Disposals | ( | ( | ||||||||||
At 30 December 23 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 January 23 | ||||||||||||
Charge for year | ||||||||||||
At 30 December 23 | ||||||||||||
Net book value | ||||||||||||
At 30 December 23 | ||||||||||||
At 31 December 22 |
5. | Revaluation of property, plant and equipment |
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6. | Investment property |
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Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate. These values are adjusted if necessary for any difference in the nature, location and condition of the specific asset. |
£ | ||
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Fair value at 01 January 23 | ||
Fair value adjustments | ||
At 30 December 23 |
7. | Stocks |
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2023 | 2022 | |||
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£ | £ | |||
Other stocks | ||||
Total |
8. | Debtors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Deferred tax asset, debtors | ||||
Total |
9. | Creditors: amounts due within one year |
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2023 | 2022 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
10. | Creditors: amounts due after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
11. | Other commitments |
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12. | Revaluation reserve |
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The revaluation reserve represents the amount of unrealised surplus created when the investment properties were revalued, less any deferred tax provision. The reserve is non-distributable funds. |
£ | ||
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Revaluations of plant, property and equipment | ||
Deferred Tax on Revaluations | ( | |
At 30 December 23 |
13. | Related party transactions |
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