Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2022
Directors |
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Registered Address |
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Registered Number |
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Notes |
2022 |
2021 |
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£ |
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£ |
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Fixed assets | ||||||||
Tangible assets | 6 |
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Investments | 7 |
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Investment property | 8 |
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Current assets | ||||||||
Debtors | 12 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 13 | ( |
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Net current assets (liabilities) | ( |
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Total assets less current liabilities |
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Creditors amounts falling due after one year | 14 | ( |
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Provisions for liabilities | 16 | ( |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 20 February 2023, and are signed on its behalf by: |
Director |
Director Registered Company No. 02944358 |
1. | Statutory information |
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2. | Smallest group in which results are consolidated |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | ||
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Plant and machinery |
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Fixtures and fittings |
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Vehicles |
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Office Equipment |
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Investment property policy | |
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Taxation policy | |
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Deferred tax policy | |
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Leases policy | |
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Investments policy | |
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Valuation of financial instruments policy | |
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Going concern | |
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5. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
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6. | Property, plant and equipment |
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Land & buildings |
Plant & machinery |
Vehicles |
Fixtures & fittings |
Office Equipment |
Total |
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 July 21 |
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Additions |
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At 30 June 22 |
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Depreciation and impairment | ||||||||||||
At 01 July 21 |
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Charge for year |
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At 30 June 22 |
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Net book value | ||||||||||||
At 30 June 22 |
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At 30 June 21 |
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7. | Fixed asset investments |
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Investments in subsidiary companies represents a 100% shareholding in Trough Head Limited (100 ordinary shares of £1 each). The company is dormant and is registered in England and Wales. |
Investments in groups1 |
Total |
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£ | £ | |||
Cost or valuation | ||||
At 01 July 21 |
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At 30 June 22 |
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Net book value | ||||
At 30 June 22 |
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At 30 June 21 |
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Notes |
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1Investments in group undertakings and participating interests
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8. | Investment property |
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The 2021 valuation of the investment property was made by the directors, on an open market value for existing use basis. This valuation does not differ to the historic cost. |
£ | ||
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Fair value at 01 July 21 |
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At 30 June 22 |
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9. | Creditors or instalments due after 5 years |
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10. | Directors advances, credits and guarantees |
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11. | Further information regarding the company's financial position |
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12. | Debtors |
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2022 |
2021 |
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£ | £ | |||
Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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13. | Creditors within one year |
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2022 |
2021 |
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£ | £ | |||
Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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Amounts owed to related parties |
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Taxation and social security |
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Finance lease and HP contracts |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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14. | Creditors after one year |
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2022 |
2021 |
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£ | £ | |||
Bank borrowings and overdrafts |
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Other creditors |
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Total |
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15. | Finance lease and HP contracts after one year |
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2022 |
2021 |
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£ | £ | |||
Finance lease and HP contracts |
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16. | Provisions for liabilities |
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2022 |
2021 |
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£ | £ | |||
Net deferred tax liability (asset) |
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Total |
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