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Registered Number: 09579524


 

 

 

COMPTON HOUSE DEVELOPMENTS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,580,504    10,374,562 
11,580,504    10,374,562 
Current assets      
Debtors 43,347    325,079 
Cash at bank and in hand 1,806    750 
45,153    325,829 
Creditors: amount falling due within one year (197,205)   (173,005)
Net current assets (152,052)   152,824 
 
Total assets less current liabilities 11,428,452    10,527,386 
Creditors: amount falling due after more than one year (9,662,019)   (9,560,168)
Accruals and deferred income   (52,358)
Provisions for liabilities (553,861)   (553,861)
Net assets 1,212,572    360,999 
 

Capital and reserves
     
Called up share capital 100    100 
Reserves 4 4,135,161    2,915,058 
Profit and loss account (2,922,689)   (2,573,355)
Shareholders' funds 1,212,572    341,803 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 May 2025 and were signed by:


-------------------------------
Guillaume Pierre Marie Edouard DE LA GORCE
Director
1
General Information
Compton House Developments Limited is a private company, limited by shares, registered in , registration number 09579524, registration address Touthill Place, Touthill Close, Peterborough, PE1 1FU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 June 2023 10,319,897    100,821    71,162    250    10,492,130 
Additions        
Disposals        
Revaluations 1,220,103          1,220,103 
At 31 May 2024 11,540,000    100,821    71,162    250    11,712,233 
Depreciation
At 01 June 2023   50,410    67,108    50    117,568 
Charge for year   10,082    4,054    25    14,161 
On disposals        
At 31 May 2024   60,492    71,162    75    131,729 
Net book values
Closing balance as at 31 May 2024 11,540,000    40,329      175    11,580,504 
Opening balance as at 01 June 2023 10,319,897    50,411    4,054    200    10,374,562 


2