REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hornby Castle Estates Limited |
|
Unaudited Financial Statements |
|
for the Year Ended 31 December 2021 |
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hornby Castle Estates Limited |
|
Unaudited Financial Statements |
|
for the Year Ended 31 December 2021 |
|
|
|
|
|
Hornby Castle Estates Limited (Registered number: 01037180) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the year ended 31 December 2021 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Hornby Castle Estates Limited |
|
Company Information |
for the year ended 31 December 2021 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
28 Eaton Avenue |
Matrix Office Park |
Buckshaw Village |
Chorley |
Lancashire |
PR7 7NA |
Hornby Castle Estates Limited (Registered number: 01037180) |
|
Balance Sheet |
31 December 2021 |
|
2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
7 |
|
|
NET LIABILITIES | ( |
) | ( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 8 |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Hornby Castle Estates Limited (Registered number: 01037180) |
|
Balance Sheet - continued |
31 December 2021 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
|
The financial statements were approved by the director and authorised for issue on
|
|
|
|
|
|
|
|
Hornby Castle Estates Limited (Registered number: 01037180) |
|
Notes to the Financial Statements |
for the year ended 31 December 2021 |
|
1. | STATUTORY INFORMATION |
|
Hornby Castle Estates Limited is a
|
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
The amounts in the financial statements have been rounded to the nearest £1. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
The financial statements have been prepared on the going concern basis despite the excess of liabilities over assets as the director has indicated his willingness to continue to support the company. |
|
Turnover |
Turnover represents sales of estate services and rents receivable. |
|
Tangible fixed assets |
|
Short leasehold buildings | - |
|
Plant and machinery | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
|
Financial instruments |
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument. Basic financial assets, which include debtors, prepayments and bank balances, are initially measured at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the asset is measured at the present value of the future receipts discounted at a market rate of interest. Basic financial liabilities, which include creditors, accruals, bank loans and group borrowings, are initially recognised at transaction price and are subsequently carried at cost unless the arrangement indicates otherwise and then the liability is measured at the present value of the future obligations discounted at a market rate of interest. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
Hornby Castle Estates Limited (Registered number: 01037180) |
|
Notes to the Financial Statements - continued |
for the year ended 31 December 2021 |
|
4. | TANGIBLE FIXED ASSETS |
Short |
leasehold | Plant and |
buildings | machinery | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 January 2021 |
and 31 December 2021 |
|
|
|
DEPRECIATION |
At 1 January 2021 |
|
|
|
Charge for year |
|
|
|
At 31 December 2021 |
|
|
|
NET BOOK VALUE |
At 31 December 2021 |
|
|
|
At 31 December 2020 |
|
|
|
|
The land and buildings were revalued from £Nil cost by the directors on 31 March 1987. Other tangible fixed assets, including subsequent additions to land and buildings, are included at cost. The 1987 open market value of land and buildings was £50,000. |
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Prepayments and accrued income |
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Other creditors |
|
|
|
Included within other creditors is a balance owing to the Director's of £2,285 (2020: £3,896) which bears no interest and has no fixed repayment terms. |
|
7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2021 | 2020 |
£ | £ |
Other creditors |
|
|
|
Included within other creditors is a balance owing to the Director's of £44,290 (2020: £44,290) which bears no interest and has no fixed repayment terms. |
|
8. | CALLED UP SHARE CAPITAL |
|
Allotted and issued: |
Number: | Class: | Nominal | 2021 | 2020 |
value: | £ | £ |
|
Share capital | £1 | 100 | 100 |
Hornby Castle Estates Limited (Registered number: 01037180) |
|
Notes to the Financial Statements - continued |
for the year ended 31 December 2021 |
|
9. | RELATED PARTY DISCLOSURES |
|
In the directors' opinion the company is controlled by Mr and Mrs OHG Battersby. |