Registered number: 11615254 | ||||||||
FOR THE YEAR ENDED 31 OCTOBER 2022 | ||||||||
Prepared By: | ||||||||
McMillan Rose & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Haltgate House | ||||||||
52A Hullbridge Road | ||||||||
South Woodham Ferrers | ||||||||
Essex | ||||||||
CM3 5NH |
DAVY PROPERTIES (BEEHIVE) LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 OCTOBER 2022 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Essex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11615254 | ||||||||
ACCOUNTANTS | ||||||||
McMillan Rose & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Haltgate House | ||||||||
52A Hullbridge Road | ||||||||
South Woodham Ferrers | ||||||||
Essex | ||||||||
CM3 5NH |
DAVY PROPERTIES (BEEHIVE) LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 OCTOBER 2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
DAVY PROPERTIES (BEEHIVE) LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
192 | 6,757 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (121,101) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 362,564 | 305,139 | |||||||
NET ASSETS / (LIABILITIES) | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 10,862 | (1,106) | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
DAVY PROPERTIES (BEEHIVE) LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 OCTOBER 2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
The land value amounting to £282,930 has not been depreciated. | ||||||||
Land And Buildings | reducing balance5% |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. TANGIBLE FIXED ASSETS | ||||
Land | ||||
Total | ||||
£ | £ | |||
Cost | ||||
At 1 November 2021 | 432,619 | 432,619 | ||
Additions | 4,611 | 4,611 | ||
At 31 October 2022 | 437,230 | 437,230 | ||
Depreciation | ||||
At 1 November 2021 | 7,484 | 7,484 | ||
For the year | 7,341 | 7,341 | ||
At 31 October 2022 | 14,825 | 14,825 | ||
Net Book Amounts | ||||
At 31 October 2022 | 422,405 | 422,405 | ||
At 31 October 2021 | 425,135 | 425,135 | ||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Other debtors | 143 | - | ||||||
143 | - | |||||||
DAVY PROPERTIES (BEEHIVE) LIMITED | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Trade creditors | - | 466 | ||||||
Other creditors | 31,447 | 118,526 | ||||||
49,170 | 127,858 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 362,564 | 305,139 | ||||||
362,564 | 305,139 | |||||||
The amount repayable on the bank loan after five years is £255,659. | ||||||||
7. SECURED CREDITORS | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Amount of bank loans and overdrafts which are secured | 380,287 | 314,004 | ||||||
The company has given a first legal charge over the freehold property. | ||||||||
8. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||