Old Vicarage Hill Limited Filleted Accounts Cover
Old Vicarage Hill Limited
Company No. 12946097
Information for Filing with The Registrar
31 December 2023
Old Vicarage Hill Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2023.
Principal activities
The principal activity of the company during the year under review was furnished holiday letting.
Directors
The Directors who served at any time during the year were as follows:
David Rumford
Elmira Rumford
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
Elmira Rumford
Director
28 October 2024
Old Vicarage Hill Limited Balance Sheet Registrar
at
31 December 2023
Company No.
12946097
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
-2,105,284
Investments
5
1-
12,105,284
Current assets
Debtors
6
1,138,106-
Cash at bank and in hand
8,42111,600
1,146,52711,600
Creditors: Amount falling due within one year
7
(379,897)
(287,933)
Net current assets/(liabilities)
766,630
(276,333)
Total assets less current liabilities
766,6311,828,951
Creditors: Amounts falling due after more than one year
8
(150,000)
(1,861,436)
Net assets/(liabilities)
616,631
(32,485)
Capital and reserves
Called up share capital
22
Profit and loss account
10
616,629
(32,487)
Total equity
616,631
(32,485)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 28 October 2024 and signed on its behalf by:
David Rumford
Director
28 October 2024
Old Vicarage Hill Limited Notes to the Accounts Registrar
for the year ended 31 December 2023
1
General information
Old Vicarage Hill Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12946097
Its registered office is:
Old Vicarage
Old Vicarage Gardens
Pitcombe
Bruton
BA10 0FG
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Tangible fixed assets
Land and buildings
Total
£
£
Cost or revaluation
At 1 January 2023
2,105,2842,105,284
Additions
647,758647,758
Disposals
(2,753,042)
(2,753,042)
At 31 December 2023
--
Depreciation
Net book values
At 31 December 2023
--
At 31 December 2022
2,105,284
2,105,284
5
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
Additions
1
1
At 31 December 2023
1
1
Provisions/Impairment
Net book values
At 31 December 2023
1
1
6
Debtors
2023
2022
£
£
Amounts owed by group undertakings
1,133,082-
Other debtors
5,024-
1,138,106-
7
Creditors:
amounts falling due within one year
2023
2022
£
£
Taxes and social security
(2,314)
(6,283)
Loans from directors
162,594134,999
Other creditors
216,017158,017
Accruals and deferred income
3,6001,200
379,897287,933
8
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
-1,711,436
Other loans
150,000150,000
150,0001,861,436
9
Share Capital
Ordinary £1 shares
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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