Company Registration No. 11290443 (England and Wales)
Saltmarshe Hall Limited
Unaudited accounts
for the year ended 30 April 2023
Saltmarshe Hall Limited
Unaudited accounts
Contents
Saltmarshe Hall Limited
Company Information
for the year ended 30 April 2023
Directors
Frances Katherine Whyte
Roland Charles Whyte
Company Number
11290443 (England and Wales)
Registered Office
Saltmarshe Hall
Saltmarshe
Howden
DN14 7RX
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Saltmarshe Hall Limited
Statement of financial position
as at 30 April 2023
Tangible assets
1,277,076
993,560
Cash at bank and in hand
103,644
101,485
Creditors: amounts falling due within one year
(799,153)
(663,475)
Net current liabilities
(573,474)
(449,862)
Total assets less current liabilities
703,602
543,698
Creditors: amounts falling due after more than one year
(131,061)
(56,322)
Provisions for liabilities
Deferred tax
(90,309)
(58,647)
Net assets
482,232
428,729
Called up share capital
100
100
Profit and loss account
482,132
428,629
Shareholders' funds
482,232
428,729
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 December 2023 and were signed on its behalf by
Frances Katherine Whyte
Director
Company Registration No. 11290443
Saltmarshe Hall Limited
Notes to the Accounts
for the year ended 30 April 2023
Saltmarshe Hall Limited is a private company, limited by shares, registered in England and Wales, registration number 11290443. The registered office is Saltmarshe Hall, Saltmarshe, Howden, DN14 7RX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% Reducing balance
Plant & machinery
15% Straight line
Motor vehicles
25% Reducing balance
Fixtures & fittings
5% Reducing balance
Computer equipment
25% Straight line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
tax and other sales taxes. Turnover from the sale of goods and services is recognised when goods and services have been delivered to customers.
Saltmarshe Hall Limited
Notes to the Accounts
for the year ended 30 April 2023
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 May 2022
693,352
191,014
-
270,610
23,448
1,178,424
Additions
280,854
9,878
102,363
2,755
5,932
401,782
At 30 April 2023
974,206
200,892
102,363
273,365
29,380
1,580,206
At 1 May 2022
20,879
94,865
-
49,764
19,356
184,864
Charge for the year
47,666
30,139
25,591
11,707
3,163
118,266
At 30 April 2023
68,545
125,004
25,591
61,471
22,519
303,130
At 30 April 2023
905,661
75,888
76,772
211,894
6,861
1,277,076
At 30 April 2022
672,473
96,149
-
220,846
4,092
993,560
Amounts falling due within one year
Trade debtors
33,620
29,481
Accrued income and prepayments
32,725
25,706
Other debtors
38,763
39,106
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
15,777
-
Trade creditors
58,027
119,517
Taxes and social security
49,704
127,511
Other creditors
2,071
2,328
Loans from directors
371,031
94,376
Deferred income
301,213
313,473
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
73,061
-
Deferred income
58,000
56,322
Saltmarshe Hall Limited
Notes to the Accounts
for the year ended 30 April 2023
8
Transactions with related parties
The following amounts were owed by The Retreat - Cranbourne Chase Limited, a company under common ownership: £38,763 (2022: £38,763).
Expenses of £901 (2022: £nil) were recharged to Nokkel Technologies Limited, a company under common ownership). Expenses of £4,734 (2022: £nil) were recharged from Nokkel Technologies Limited.
9
Average number of employees
During the year the average number of employees was 39 (2022: 34).