Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 March 2023
Directors | |
Company Secretary | TOMSETT, Julian |
Registered Address | |
Registered Number |
Notes | 31 Mar 2023 | 30 Jun 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Investments | 6 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 8 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 9 | ( | ( | |||||
Provisions for liabilities | 11 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium | ||||||||
Revaluation reserve | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 12 December 2023, and are signed on its behalf by: |
Director Registered Company No. 00253475 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
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Plant and machinery | ||||
Vehicles | ||||
Office Equipment |
Revenue recognition policy | |
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Deferred tax policy | |
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Leases policy | |
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Investments policy | |
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Employee benefits policy | |
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4. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
5. | Property, plant and equipment |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 July 22 | ||
Additions | ||
Disposals | ( | |
At 31 March 23 | ||
Depreciation and impairment | ||
At 01 July 22 | ||
Charge for year | ||
On disposals | ( | |
At 31 March 23 | ||
Net book value | ||
At 31 March 23 | ||
At 30 June 22 |
6. | Fixed asset investments |
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The cost or valuation of investment properties is made up as follows: Original cost - £2,658,853 Valuation in 2013 - £1,622,500 Valuation in 2019 - £500,000 If the investment properties had not been revalued, they would have been included at historical cost of £2,658,853 (2022: £2,658,853) less aggregate depreciation of £707,410 (2022: £669,860). |
Total | ||
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£ | ||
Cost or valuation | ||
At 01 July 22 | ||
At 31 March 23 | ||
Net book value | ||
At 31 March 23 | ||
At 30 June 22 |
7. | Debtors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
8. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Dividends payable | ||||
Accrued liabilities and deferred income | ||||
Total |
9. | Creditors after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
10. | Finance lease and HP contracts after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |
11. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |