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30/04/2024
2024-04-30
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No description of principal activities is disclosed
2023-05-01
Sage Accounts Production 23.0 - FRS102_2023
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xbrli:shares
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2023-05-01
2024-04-30
12559479
2024-04-30
12559479
2023-04-30
12559479
2022-05-01
2023-04-30
12559479
2023-04-30
12559479
2022-04-30
12559479
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12559479
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2023-05-01
2024-04-30
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12559479
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2024-04-30
12559479
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2023-04-30
12559479
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2023-04-30
12559479
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2024-04-30
12559479
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2024-04-30
12559479
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2024-04-30
12559479
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2024-04-30
12559479
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2023-04-30
12559479
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2024-04-30
12559479
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2023-04-30
12559479
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2024-04-30
12559479
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2023-04-30
12559479
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2024-04-30
12559479
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2023-04-30
12559479
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core:OwnedOrFreeholdAssets
2023-05-01
2024-04-30
12559479
core:FurnitureFittingsToolsEquipment
2023-05-01
2024-04-30
12559479
core:LandBuildings
core:OwnedOrFreeholdAssets
2023-04-30
12559479
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2023-04-30
12559479
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2023-04-30
12559479
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2024-04-30
12559479
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12559479
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2023-04-30
12559479
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2023-04-30
12559479
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2024-04-30
12559479
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2024-04-30
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2024-04-30
12559479
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2024-04-30
Company registration number:
12559479
Manor House Stoke Trister Ltd
Unaudited filleted financial statements
30 April 2024
Manor House Stoke Trister Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Manor House Stoke Trister Ltd
Directors and other information
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Directors |
Martin Rushe |
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|
Melinda Rushe |
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Company number |
12559479 |
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Registered office |
Vaughan Chambers |
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Vaughan Road |
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Harpenden |
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AL5 4EE |
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Accountants |
Hicks and Company |
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Chartered Accountants |
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Vaughan Chambers |
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Vaughan Road |
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Harpenden |
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AL5 4EE |
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Manor House Stoke Trister Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Manor House Stoke Trister Ltd
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Manor House Stoke Trister Ltd for the year ended 30 April 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Manor House Stoke Trister Ltd, as a body, in accordance with the terms of our engagement letter dated 31 January 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Manor House Stoke Trister Ltd and state those matters that we have agreed to state to the board of directors of Manor House Stoke Trister Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Manor House Stoke Trister Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Manor House Stoke Trister Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Manor House Stoke Trister Ltd. You consider that Manor House Stoke Trister Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Manor House Stoke Trister Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Hicks and Company
Chartered Accountants
Vaughan Chambers
Vaughan Road
Harpenden
AL5 4EE
23 January 2025
Manor House Stoke Trister Ltd
Statement of financial position
30 April 2024
|
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|
2024 |
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|
2023 |
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|
Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
|
|
|
|
Tangible assets |
|
5 |
1,073,127 |
|
|
|
1,057,157 |
|
|
|
|
|
___________ |
|
|
|
___________ |
|
|
|
|
|
|
|
1,073,127 |
|
|
|
1,057,157 |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Cash at bank and in hand |
|
|
5,678 |
|
|
|
5,350 |
|
|
|
|
|
___________ |
|
|
|
___________ |
|
|
|
|
|
5,678 |
|
|
|
5,350 |
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
within one year |
|
6 |
(
4,068) |
|
|
|
(
3,509) |
|
|
|
|
|
___________ |
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|
|
___________ |
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Net current assets |
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|
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|
1,610 |
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|
|
1,841 |
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|
|
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|
___________ |
|
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|
___________ |
Total assets less current liabilities |
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|
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|
1,074,737 |
|
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|
1,058,998 |
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|
|
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Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
after more than one year |
|
7 |
|
|
(
1,331,655) |
|
|
|
(
1,262,353) |
|
|
|
|
|
___________ |
|
|
|
___________ |
Net liabilities |
|
|
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|
(
256,918) |
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|
|
(
203,355) |
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___________ |
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___________ |
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Capital and reserves |
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Called up share capital |
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|
100 |
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|
|
100 |
Profit and loss account |
|
|
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|
(
257,018) |
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|
(
203,455) |
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___________ |
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___________ |
Shareholders deficit |
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|
(
256,918) |
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|
(
203,355) |
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___________ |
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___________ |
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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.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
23 January 2025
, and are signed on behalf of the board by:
Martin Rushe
Director
Company registration number:
12559479
Manor House Stoke Trister Ltd
Notes to the financial statements
Year ended 30 April 2024
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis which assumes the continued support of the directors and shareholders.
Turnover
Turnover represents the total value of rental income received during the period and derives from activities falling within the company's ordinary activities.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
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Investment property |
- |
See policy on investment property. |
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Plant and machinery |
- |
20 % |
reducing balance |
|
Fixtures and fittings |
- |
Straight line over 5 years |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Investment property
Investment property, being property held to earn rentals or for capital appreciation or both, is measured initially at cost, which includes purchase price and any directly attributable expenditure.Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2023:
2
).
5.
Tangible assets
|
|
Investment property |
Plant and machinery |
Fixtures, fittings and equipment |
Total |
|
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
|
Cost |
|
|
|
|
|
|
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At 1 May 2023 |
899,180 |
162,398 |
- |
1,061,578 |
|
|
|
|
Additions |
38,121 |
3,657 |
7,085 |
48,863 |
|
|
|
|
|
___________ |
___________ |
___________ |
___________ |
|
|
|
|
At 30 April 2024 |
937,301 |
166,055 |
7,085 |
1,110,441 |
|
|
|
|
|
___________ |
___________ |
___________ |
___________ |
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
At 1 May 2023 |
- |
4,420 |
- |
4,420 |
|
|
|
|
Charge for the year |
- |
32,023 |
871 |
32,894 |
|
|
|
|
|
___________ |
___________ |
___________ |
___________ |
|
|
|
|
At 30 April 2024 |
- |
36,443 |
871 |
37,314 |
|
|
|
|
|
___________ |
___________ |
___________ |
___________ |
|
|
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|
Carrying amount |
|
|
|
|
|
|
|
|
At 30 April 2024 |
937,301 |
129,612 |
6,214 |
1,073,127 |
|
|
|
|
|
___________ |
___________ |
___________ |
___________ |
|
|
|
|
At 30 April 2023 |
899,180 |
157,978 |
- |
1,057,158
|
|
|
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|
|
___________ |
___________ |
___________ |
___________ |
|
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Investment property
The directors believe that the cost is a good estimate of the market value at 30 April 2024.
6.
Creditors: amounts falling due within one year
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Trade creditors |
|
650 |
1,991 |
|
Other creditors |
|
3,418 |
1,518 |
|
|
|
___________ |
___________ |
|
|
|
4,068 |
3,509 |
|
|
|
___________ |
___________ |
|
|
|
|
|
7.
Creditors: amounts falling due after more than one year
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Other creditors |
|
1,331,655 |
1,262,353 |
|
|
|
___________ |
___________ |
|
|
|
|
|
8.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Martin Rushe |
(
1,262,353) |
(
69,302) |
(
1,331,655) |
|
|
|
|
|
___________ |
___________ |
___________ |
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Martin Rushe |
(
983,613) |
(
278,740) |
(
1,262,353) |
|
|
|
|
|
___________ |
___________ |
___________ |
|
|
|
|
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