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Company Registration No. 11290443 (England and Wales)
Saltmarshe Hall Limited Unaudited accounts for the year ended 30 April 2024
Saltmarshe Hall Limited Unaudited accounts Contents
Page
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Saltmarshe Hall Limited Company Information for the year ended 30 April 2024
Directors
Frances Katherine Whyte Roland Charles Whyte
Company Number
11290443 (England and Wales)
Registered Office
Saltmarshe Hall Saltmarshe Howden DN14 7RX
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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Saltmarshe Hall Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
14,215 
- 
Tangible assets
1,243,735 
1,277,076 
1,257,950 
1,277,076 
Current assets
Inventories
19,171 
16,927 
Debtors
81,310 
105,108 
Cash at bank and in hand
176,014 
103,644 
276,495 
225,679 
Creditors: amounts falling due within one year
(852,890)
(799,153)
Net current liabilities
(576,395)
(573,474)
Total assets less current liabilities
681,555 
703,602 
Creditors: amounts falling due after more than one year
(86,991)
(131,061)
Provisions for liabilities
Deferred tax
(89,898)
(90,309)
Net assets
504,666 
482,232 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
504,566 
482,132 
Shareholders' funds
504,666 
482,232 
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by
Frances Katherine Whyte Director Company Registration No. 11290443
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Saltmarshe Hall Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Saltmarshe Hall Limited is a private company, limited by shares, registered in England and Wales, registration number 11290443. The registered office is Saltmarshe Hall, Saltmarshe, Howden, DN14 7RX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% Reducing balance
Plant & machinery
15% Straight line
Motor vehicles
25% Reducing balance
Fixtures & fittings
5% Reducing balance
Computer equipment
25% Straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. 10 years straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods and services is recognised when goods and services have been delivered to customers.
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Saltmarshe Hall Limited Notes to the Accounts for the year ended 30 April 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2023
- 
Additions
15,795 
At 30 April 2024
15,795 
Amortisation
At 1 May 2023
- 
Charge for the year
1,580 
At 30 April 2024
1,580 
Net book value
At 30 April 2024
14,215 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
974,206 
200,892 
102,363 
273,365 
29,380 
1,580,206 
Additions
16,228 
53,938 
- 
4,386 
13,202 
87,754 
At 30 April 2024
990,434 
254,830 
102,363 
277,751 
42,582 
1,667,960 
Depreciation
At 1 May 2023
68,545 
125,004 
25,591 
61,471 
22,519 
303,130 
Charge for the year
46,094 
38,229 
19,193 
11,551 
6,028 
121,095 
At 30 April 2024
114,639 
163,233 
44,784 
73,022 
28,547 
424,225 
Net book value
At 30 April 2024
875,795 
91,597 
57,579 
204,729 
14,035 
1,243,735 
At 30 April 2023
905,661 
75,888 
76,772 
211,894 
6,861 
1,277,076 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,852 
33,620 
Accrued income and prepayments
12,695 
32,725 
Other debtors
38,763 
38,763 
81,310 
105,108 
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Saltmarshe Hall Limited Notes to the Accounts for the year ended 30 April 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
18,583 
15,777 
Trade creditors
61,369 
58,027 
Taxes and social security
94,595 
49,704 
Other creditors
2,764 
2,071 
Loans from directors
370,641 
371,031 
Accruals
- 
1,330 
Deferred income
304,938 
301,213 
852,890 
799,153 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
52,991 
73,061 
Deferred income
34,000 
58,000 
86,991 
131,061 
9
Transactions with related parties
The following amounts were owed by The Retreat - Cranbourne Chase Limited, a company under common ownership: £38,763 (2023: £38,763). Expenses of £2,257 (2023: £901) were recharged to Nokkel Technologies Limited, a company under common ownership. Expenses of £nil (2023: £4,734) were recharged from Nokkel Technologies Limited.
10
Average number of employees
During the year the average number of employees was 44 (2023: 39).
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