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REGISTERED NUMBER: 13553132 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

MY HOUSE CALOW LTD

MY HOUSE CALOW LTD (REGISTERED NUMBER: 13553132)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MY HOUSE CALOW LTD

COMPANY INFORMATION
For The Year Ended 31st December 2023







Directors: B Maris
L Slater





Registered office: Oaks Farm Lane
Calow
Chesterfield
Derbyshire
S44 5TA





Registered number: 13553132 (England and Wales)





Accountant: Thackeray Associates Accountants
102 High Street
New Whittington
Chesterfield
Derbyshire
S43 2AL

MY HOUSE CALOW LTD (REGISTERED NUMBER: 13553132)

STATEMENT OF FINANCIAL POSITION
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,025 19,694

CURRENT ASSETS
Debtors 5 288,981 78,781
Cash at bank and in hand 7,151 70,991
296,132 149,772
CREDITORS
Amounts falling due within one year 6 181,024 107,402
NET CURRENT ASSETS 115,108 42,370
TOTAL ASSETS LESS CURRENT LIABILITIES 146,133 62,064

CREDITORS
Amounts falling due after more than one
year

7

560,000

500,000

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings (414,367 ) (438,436 )
SHAREHOLDER DEFICIT (413,867 ) (437,936 )
146,133 62,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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.

MY HOUSE CALOW LTD (REGISTERED NUMBER: 13553132)

STATEMENT OF FINANCIAL POSITION - continued
31st December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th December 2024 and were signed on its behalf by:




B Maris - Director



L Slater - Director


MY HOUSE CALOW LTD (REGISTERED NUMBER: 13553132)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st December 2023

1. STATUTORY INFORMATION

My House Calow 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

However, the directors have taken the view that some limited information is necessary to assist users of the accounts and this is given in the note 6 to the accounts.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on cost
IT equipment and software - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

MY HOUSE CALOW LTD (REGISTERED NUMBER: 13553132)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st December 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The accounts have been prepared on the going concern basis.

These accounts cover a period when residents dropped for a three month period, resulting in a large cut in income and directly caused the loss this year. The directors believe the circumstances are not expected to recur in the future and remain happy to fund the company as required.

Funding is being provided via Group Companies and the directors thereof. The directors guarantee that they will continue to provide the support, to enable the company to meet liabilities as they fall due, for a period of twelve months from the approval of these accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2022 - 34 ) .

4. TANGIBLE FIXED ASSETS
IT
Fixtures equipment
Plant and and Motor and
machinery fittings vehicles software Totals
£    £    £    £    £   
COST
At 1st January 2023 2,459 - 15,388 1,847 19,694
Additions - 439 20,289 942 21,670
At 31st December 2023 2,459 439 35,677 2,789 41,364
DEPRECIATION
Charge for year 614 109 8,919 697 10,339
At 31st December 2023 614 109 8,919 697 10,339
NET BOOK VALUE
At 31st December 2023 1,845 330 26,758 2,092 31,025
At 31st December 2022 2,459 - 15,388 1,847 19,694

MY HOUSE CALOW LTD (REGISTERED NUMBER: 13553132)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st December 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st January 2023 15,388
Additions 20,289
At 31st December 2023 35,677
DEPRECIATION
Charge for year 8,919
At 31st December 2023 8,919
NET BOOK VALUE
At 31st December 2023 26,758
At 31st December 2022 15,388

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 208,226 62,114
Amounts owed by group undertakings 66,438 -
Other debtors 14,317 16,667
288,981 78,781

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 10,418 -
Trade creditors - 9,298
Amounts owed to group undertakings 120,986 70,833
Taxation and social security 24,006 17,620
Other creditors 25,614 9,651
181,024 107,402

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 560,000 500,000

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 10,418 -

MY HOUSE CALOW LTD (REGISTERED NUMBER: 13553132)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st December 2023

9. RELATED PARTY DISCLOSURES

My House Calow Ltd is a wholly owned subsidiary of Hassocky Holdings Ltd.

My House Calow Ltd operates from premises owned by Hassocky Holdings Ltd for which rent of £240,000 (2022- £240,000) was charged in the period.

My House Calow Ltd is being financially supported by Hassocky Holdings Group companies and the directors of that group.

The balance owing is shown within creditors - a proportion of which has been categorized as due over 1 year.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B Maris.