Registered Number:10151166 |
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2024
INGLEBY HOMES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
INGLEBY HOMES LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
2,888
3,535
2
2,888
3,535
Trade and other receivables |
274,819
411,757
3
35,462
Cash and cash equivalents |
28,757
440,514
310,281
Trade and other payables: amounts falling due within one |
year |
(235,370)
(411,099)
4
74,911
29,415
Net current assets
Total assets less current liabilities |
32,303
78,446
Trade and other payables: amounts falling due after more |
than one year |
(51,364)
(21,334)
5
10,969
Net assets
27,082
200
200
10,769
26,882
10,969
27,082
Shareholders' funds
For the year ended 28 February 2024 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2024
INGLEBY HOMES LTD
Notes to the Financial Statements
Statutory Information
INGLEBY HOMES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10151166. |
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Office equipment
2. Property, plant and equipment |
12,059
316
12,375
Provision for depreciation and impairment |
8,524
Charge for year
963
9,487
2,888
3,535
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For the year ended 28 February 2024
INGLEBY HOMES LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
200,674
-
Amounts owed by directors |
140,481
204,217
70,602
70,602
274,819
411,757
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
-
12,648
2,666
8,000
200,674
18,362
Taxation and social security |
198,448
195,860
Accruals and deferred income |
500
500
8,811
-
411,099
235,370
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
21,334
18,667
Bank loans and overdraft (secured) |
-
32,697
21,334
51,364
6. Average number of persons employed |
During the year the average number of employees was 8 (2023 : 9)
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