Registered number: 11615254 | ||||||||
FOR THE YEAR ENDED 31 OCTOBER 2023 | ||||||||
Prepared By: | ||||||||
McMillan Rose & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Haltgate House | ||||||||
52A Hullbridge Road | ||||||||
South Woodham Ferrers | ||||||||
Essex | ||||||||
CM3 5NH |
COUNTY WASHROOMS GROUP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 OCTOBER 2023 | ||||||||
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 |
COUNTY WASHROOMS GROUP LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 OCTOBER 2023 | ||||||||
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 | - |
COUNTY WASHROOMS GROUP LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
1 | 192 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (48,978) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 412,966 | 362,564 | |||||||
NET (LIABILITIES) / ASSETS | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (31,989) | 10,862 | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
COUNTY WASHROOMS GROUP LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 OCTOBER 2023 | ||||||||||
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 | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. TANGIBLE FIXED ASSETS | |||||||||
Land | |||||||||
Total | |||||||||
£ | £ | ||||||||
Cost | |||||||||
At 1 November 2022 | 437,230 | 437,230 | |||||||
At 31 October 2023 | 437,230 | 437,230 | |||||||
Depreciation | |||||||||
At 1 November 2022 | 14,825 | 14,825 | |||||||
For the year | 6,974 | 6,974 | |||||||
At 31 October 2023 | 21,799 | 21,799 | |||||||
Net Book Amounts | |||||||||
At 31 October 2023 | 415,431 | 415,431 | |||||||
At 31 October 2022 | 422,405 | 422,405 | |||||||
The freehold property was sold on 15th February 2024 and the mortgage was settled from the proceeds. | |||||||||
COUNTY WASHROOMS GROUP LIMITED | ||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Other debtors | - | 143 | ||||||
- | 143 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Trade creditors | 20,752 | - | ||||||
Other creditors | 13,699 | 31,447 | ||||||
34,454 | 49,170 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 412,966 | 362,564 | ||||||
412,966 | 362,564 | |||||||
The amount repayable on the bank loan after five years is £412,966. | ||||||||
7. SECURED CREDITORS | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Amount of bank loans and overdrafts which are secured | 412,966 | 380,287 | ||||||
The company has given a first legal charge over the freehold property. | ||||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
COUNTY WASHROOMS GROUP LIMITED | ||||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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10. EVENTS AFTER THE END OF THE PERIOD | ||||||||
On the 15th February 2024 the Company's property was sold for £600,000. | ||||||||
The company's name was changed from Davy Properties (Beehive) Limited on the 15th February 2024. | ||||||||
11. GOING CONCERN | ||||||||
The accounts have been prepared as a going concern on the basis that the director continues to support the company. | ||||||||