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REGISTERED NUMBER: 00724379 (England and Wales)







HOBS MOAT INVESTMENTS
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HOBS MOAT INVESTMENTS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: S D G Bibb





SECRETARY: G Bibb





REGISTERED OFFICE: West End Cottage
West End
Hornton
OX15 6DA





REGISTERED NUMBER: 00724379 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
Corner Oak
1 Homer Road
Solihull
B91 3QG

HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 13 38
Investment property 4 235,000 235,000
235,013 235,038

CURRENT ASSETS
Debtors 5 779 466
Cash at bank 22,428 19,342
23,207 19,808
CREDITORS
Amounts falling due within one year 6 9,898 8,941
NET CURRENT ASSETS 13,309 10,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,322

245,905

PROVISIONS FOR LIABILITIES 49,026 49,026
NET ASSETS 199,296 196,879

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve (non-distributable) 7 151,096 151,096
Retained earnings 48,100 45,683
SHAREHOLDERS' FUNDS 199,296 196,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

BALANCE SHEET - continued
31 MARCH 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 director and authorised for issue on 16 October 2024 and were signed by:





S D G Bibb - Director


HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents invoiced services. The company is not registered for value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on cost

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.

Taxation
Taxation for the year ended 31/03/2022 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 sheett 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 yearr 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


3. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 531
DEPRECIATION
At 1 April 2023 493
Charge for year 25
At 31 March 2024 518
NET BOOK VALUE
At 31 March 2024 13
At 31 March 2023 38

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 235,000
NET BOOK VALUE
At 31 March 2024 235,000
At 31 March 2023 235,000

The directors consider the investment property to be held at fair value at the reporting date.

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2015 215,122
Valuation in 2018 (15,000 )
Cost 34,878
235,000

If investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 34,878 34,878

HOBS MOAT INVESTMENTS
LIMITED (REGISTERED NUMBER: 00724379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 667 -
Other debtors 112 466
779 466

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,622 3,555
Other creditors 6,276 5,386
9,898 8,941

7. RESERVES
Fair
value
reserve
(non-distributable)
£   
At 1 April 2023
and 31 March 2024 151,096