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REGISTERED NUMBER: 11968775 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Manor Investments (Derbyshire) Limited

Manor Investments (Derbyshire) Limited (Registered number: 11968775)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Manor Investments (Derbyshire) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: P G Pochciol
Mrs C S Pochciol





REGISTERED OFFICE: Ednaston Manor
Ednaston
Ashbourne
Derbyshire
DE6 3BA





REGISTERED NUMBER: 11968775 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Manor Investments (Derbyshire) Limited (Registered number: 11968775)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 19,589,637 19,091,464

CURRENT ASSETS
Debtors 5 164 5,347
Cash at bank 840,777 842,582
840,941 847,929
CREDITORS
Amounts falling due within one year 6 13,935,722 15,515,349
NET CURRENT LIABILITIES (13,094,781 ) (14,667,420 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,494,856

4,424,044

PROVISIONS FOR LIABILITIES 334,000 -
NET ASSETS 6,160,856 4,424,044

CAPITAL AND RESERVES
Called up share capital 4,007,152 4,007,152
Fair value reserve 7 1,002,591 -
Retained earnings 1,151,113 416,892
6,160,856 4,424,044

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Manor Investments (Derbyshire) Limited (Registered number: 11968775)

Balance Sheet - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





Mrs C S Pochciol - Director


Manor Investments (Derbyshire) Limited (Registered number: 11968775)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Manor Investments (Derbyshire) Limited 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 represents dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date including provision for potential tax arising on investment revaluations.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Fixed asset investments
Listed investments are valued at their fair value at the balance sheet date and any changes between the previous year end or acquisition, as applicable are recognised in the profit and loss account and transferred to a fair value reserve.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 May 2023 19,091,464
Additions 13,016,124
Disposals (14,175,704 )
Revaluations 1,657,753
At 30 April 2024 19,589,637
NET BOOK VALUE
At 30 April 2024 19,589,637
At 30 April 2023 19,091,464

Manor Investments (Derbyshire) Limited (Registered number: 11968775)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 April 2024 is represented by:

Listed
investments
£   
Valuation in 2024 19,589,637

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 18,253,046 19,233,958

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 5,183
Tax 164 164
164 5,347

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' loan account 13,928,943 15,508,930
Accrued expenses 6,779 6,419
13,935,722 15,515,349

7. RESERVES
Fair
value
reserve
£   
Transfer unrealised gains 1,336,591
Transfer deferred tax (334,000 )

At 30 April 2024 1,002,591