2023-11-01 13658195 2024-10-31 13658195 2023-11-01 2024-10-31 13658195 2023-10-31 13658195 2022-11-01 2023-10-31 13658195 uk-core:WithinOneYear 2023-10-31 13658195 uk-core:WithinOneYear 2024-10-31 13658195 uk-core:AfterOneYear 2023-10-31 13658195 uk-core:AfterOneYear 2024-10-31 13658195 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 13658195 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 13658195 uk-bus:Director1 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 13658195 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 13658195 uk-bus:FRS102 2023-11-01 2024-10-31 13658195 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 13658195 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Senate Investments (Devon) Limited
Registered Number:13658195
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Senate Investments (Devon) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13658195
As at 31 October 2024
Senate Investments (Devon) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
471,296
290,920
2
471,296
290,920
Current assets
79,582
Cash and cash equivalents
10,838
10,838
79,582
Trade and other payables: amounts falling due within one
year
(7,523)
(6,279)
3
72,059
4,559
Net current assets
Total assets less current liabilities
475,855
362,979
Trade and other payables: amounts falling due after more
than one year
(305,748)
(396,548)
4
79,307
Net assets
57,231
Capital and reserves
Retained earnings
79,307
57,231
79,307
57,231
Shareholders' funds
For the year ended 31 October 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 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr Matthew Bettesworth Director
These financial statements were approved and authorised for issue by the Board on 28 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2024
Senate Investments (Devon) Limited
Notes to the Financial Statements
Statutory Information
Senate Investments (Devon) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13658195.
Registered address:
29/30 Fleet Street
Torquay
Devon
TQ1 1BB
The presentation currency is £ sterling.
1. Accounting policies
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.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 November 2023
290,920
180,376
Additions
At 31 October 2024
471,296
At 31 October 2024
Net book value
471,296
At 31 October 2023
290,920
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
5,829
7,173
Other creditors
450
350
6,279
7,523
2 of 3
5
For the year ended 31 October 2024
Senate Investments (Devon) Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
396,548
305,748
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
3 of 3