Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2022
Directors | |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Investment property | 7 | |||||||
Current assets | ||||||||
Debtors | 12 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 13 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 14 | ( | ( | |||||
Provisions for liabilities | 15 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 10 |
The financial statements were approved and authorised for issue by the Board of Directors on 29 June 2023, and are signed on its behalf by: |
Director |
Director Registered Company No. 10415214 |
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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Vehicles |
Investment property policy | |
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Taxation policy | |
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Deferred tax policy | |
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Valuation of financial instruments policy | |
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5. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
6. | Property, plant and equipment |
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Vehicles | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 January 22 | ||||
Additions | ||||
Disposals | ( | ( | ||
At 31 December 22 | ||||
Depreciation and impairment | ||||
At 01 January 22 | ||||
Charge for year | ||||
On disposals | ( | ( | ||
At 31 December 22 | ||||
Net book value | ||||
At 31 December 22 | ||||
At 31 December 21 |
7. | Investment property |
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On 31 December 2021 the directors valued the investment properties on an open market value for existing use basis. It is the opinion of the directors that this valuation has not materially altered at the Balance Sheet date. Had the property been measured at historical cost the amount would have been £842,053 (2021: £804,513). |
£ | ||
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Fair value at 01 January 22 | ||
Additions | ||
At 31 December 22 |
8. | Creditors or instalments due after 5 years |
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9. | Description of nature of transactions and balances with related parties |
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10. | Movements in revaluation reserve |
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The revaluation reserve represents the amount of unrealised surplus created when the investment property was revalued. The reserve represents non-distributable funds. |
£ | ||
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Reserve at 01 January 22 | ||
At 31 December 22 |
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 | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Other debtors (Non-current) | ||||
Total |
13. | Creditors within one year |
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2022 | 2021 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
14. | Creditors after one year |
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2022 | 2021 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
15. | Provisions for liabilities |
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2022 | 2021 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |