Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Investments | 6 | |||||||
Investment property | 7 | |||||||
Current assets | ||||||||
Debtors | 10 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 11 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 12 | ( | ( | |||||
Provisions for liabilities | 13 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Other reserves | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 9 |
The financial statements were approved and authorised for issue by the Board of Directors on 4 December 2023, and are signed on its behalf by: |
Director Registered Company No. 00447577 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Turnover policy | |
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Property, plant and equipment policy | |
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Investment property policy | |
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Revenue recognition policy | |
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Deferred tax policy | |
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Foreign currency translation and operations 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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Fixtures & fittings | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 April 22 | ||||
At 31 March 23 | ||||
Depreciation and impairment | ||||
At 01 April 22 | ||||
Charge for year | ||||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 31 March 22 |
6. | Fixed asset investments |
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Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 April 22 | ||||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 31 March 22 |
Notes | |
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1Investments in group undertakings and participating interests |
7. | Investment property |
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The fair value of the investment property has been arrived at on the basis of a valuation carried out at by Montagu Evans. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties. The historical cost of the properties is £5,332,374. Included within investment property is 18 Brewer Street which is being held on a nominee basis for the company's wholly owned subsidiary Hillersdon (No.2) Limited. The balance sheet value of the property being held is £5,050,000 (2022 - £3,617,851). |
£ | ||
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Fair value at 01 April 22 | ||
Additions | ||
Fair value adjustments | ||
At 31 March 23 |
8. | Description of nature of transactions and balances with related parties |
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9. | Fair value reserve |
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£ | ||
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Fair value reserve at 01 April 22 | ||
Transferred in period | ||
At 31 March 23 |
10. | Debtors |
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2023 | 2022 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Total |
11. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
12. | Creditors after one year |
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2023 | 2022 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
13. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Other provisions | ||||
Total |