Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 April 2024
Directors | |
Company Secretary | Evelyn Winifred Massey |
Registered Address | |
Place of Business | Springfields |
5 Spring Road | |
Keswick | |
CA12 4AQ |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investment property | 6 | |||||||
Current assets | ||||||||
Debtors | 7 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 8 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 9 January 2025, and are signed on its behalf by: |
Director Registered Company No. 00752865 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Judgements and key sources of estimation uncertainty | |
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Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. The key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as follows: - The directors have estimated the fair value of the property, further details are included in note 7 to the accounts. |
Revenue from sale of goods | |
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Current taxation | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Land and buildings |
Investment property | |
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Trade and other debtors | |
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Cash and cash equivalents | |
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Trade and other creditors | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Land & buildings | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 May 23 | ||||
At 30 April 24 | ||||
Depreciation and impairment | ||||
At 01 May 23 | ||||
Charge for year | ||||
At 30 April 24 | ||||
Net book value | ||||
At 30 April 24 | ||||
At 30 April 23 |
4. | Revaluation of property, plant and equipment |
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5. | Impairment of tangible fixed assets |
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6. | Investment property |
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Investment property values were reviewed by the directors at 30 April 2024. The properties were revalued at 31 January 2008 by the directors, who consider it to be at least the open market value. The directors are of the opinion that there has since been no material change in value. The original cost of the property was £168,000. |
£ | ||
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Fair value at 01 May 23 | ||
At 30 April 24 |
7. | Debtors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Prepayments and accrued income | ||||
Total |
8. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |