Registered Number:10918072 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
WORTON COURT LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
WORTON COURT LTD
Statement of Financial Position
2023
2024
3,675,000
3,675,000
3,675,000
3,675,000
Trade and other receivables |
46,207
320,006
2
18,197
Cash and cash equivalents |
2,790
322,796
64,404
Trade and other payables: amounts falling due within one |
year |
(67,641)
(93,769)
3
(3,237)
229,027
Net current assets
Total assets less current liabilities |
3,904,027
3,671,763
Trade and other payables: amounts falling due after more |
than one year |
(2,939,668)
(3,154,460)
4
(189,485)
(189,485)
Provisions for liabilities |
560,082
Net assets
542,610
100
100
559,982
542,510
560,082
542,610
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 10 March 2025 and were signed by: |
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For the year ended 30 June 2024
WORTON COURT LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 30 June 2024
WORTON COURT LTD
Notes to the Financial Statements
Statutory Information
WORTON COURT LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10918072. |
Bridgewater House, Top Floor
866 - 868 Uxbridge Road
Hayes, Middlesex
UB4 0RR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents rent receivable and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
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. |
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. |
2. Trade and other receivables |
2023
2024
67,591
44,875
Amounts owed by group undertakings and participating interests |
223,909
-
28,506
1,332
46,207
320,006
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
223,909
-
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For the year ended 30 June 2024
WORTON COURT LTD
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year |
2023
2024
29,593
22,038
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
11,050
1,700
Taxation and social security |
1,834
4,230
51,292
39,673
93,769
67,641
4. Trade and other payables: amounts falling due after more than one year |
2023
2024
27,788
90,310
Bank loans and overdraft (secured) |
3,046,339
2,434,979
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
-
2,663
80,333
411,716
3,154,460
2,939,668
5. Average number of persons employed |
During the year the average number of employees was 0
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