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REGISTERED NUMBER: 11293682 (England and Wales)


Unaudited Financial Statements for the Year Ended 31 August 2024

for

Note House Investments Ltd

Note House Investments Ltd (Registered number: 11293682)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Note House Investments Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: D E Giles
B Giles





REGISTERED OFFICE: 6a St Andrews Court
Wellington Street
Thame
Oxfordshire
OX9 3WT





REGISTERED NUMBER: 11293682 (England and Wales)





ACCOUNTANTS: Fizz Accounting Limited
6a St Andrews Court
Wellington Street
Thame
Oxfordshire
OX9 3WT

Note House Investments Ltd (Registered number: 11293682)

Abridged Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,689 3,496
Investment property 5 1,246,995 1,246,995
1,250,684 1,250,491

CURRENT ASSETS
Debtors 11,270 5,490
Cash at bank 40,093 36,284
51,363 41,774
CREDITORS
Amounts falling due within one year 629,482 628,004
NET CURRENT LIABILITIES (578,119 ) (586,230 )
TOTAL ASSETS LESS CURRENT LIABILITIES 672,565 664,261

PROVISIONS FOR LIABILITIES 34,017 32,123
NET ASSETS 638,548 632,138

CAPITAL AND RESERVES
Called up share capital 1,430 1,430
Share premium 299,570 299,570
Fair value reserve 238,206 239,710
Retained earnings 99,342 91,428
638,548 632,138

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

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

The directors acknowledge their 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.

Note House Investments Ltd (Registered number: 11293682)

Abridged Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2025 and were signed on its behalf by:





B Giles - Director


Note House Investments Ltd (Registered number: 11293682)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Note House Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% 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 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 sheet 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Note House Investments Ltd (Registered number: 11293682)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023 13,476
Additions 4,458
Disposals (125 )
At 31 August 2024 17,809
DEPRECIATION
At 1 September 2023 9,980
Charge for year 4,234
Eliminated on disposal (94 )
At 31 August 2024 14,120
NET BOOK VALUE
At 31 August 2024 3,689
At 31 August 2023 3,496

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 1,246,995
Additions 2,005
Revaluations (2,005 )
At 31 August 2024 1,246,995
NET BOOK VALUE
At 31 August 2024 1,246,995
At 31 August 2023 1,246,995

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2020 326,468
Valuation in 2023 (6,855 )
Valuation in 2024 (2,005 )
Cost 929,387
1,246,995

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

31.8.24 31.8.23
£    £   
Cost 929,387 927,382

Investment property was valued on an open market basis on 31 August 2024 by the directors .

6. OTHER FINANCIAL COMMITMENTS

The company had total commitments under an operating lease at the year end of £14,399.