Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 November 2022
Director |
Registered Address | |
Registered Number |
Notes | 2022 | 2021 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 7 | |||||||
Tangible assets | 8 | |||||||
Investments | 9 | |||||||
Investment property | 10 | |||||||
Current assets | ||||||||
Debtors | 13 | |||||||
Current asset investments | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 14 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 15 | ( | ( | |||||
Provisions for liabilities | 17 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 17 August 2023, and are signed on its behalf by: |
Director Registered Company No. 05272092 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Basis of measurement used in financial statements |
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5. | Accounting policies |
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Turnover policy | |
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Property, plant and equipment policy | |
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Reducing balance (%) | Straight line (years) | |||
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Land and buildings | ||||
Plant and machinery | ||||
Vehicles | ||||
Office Equipment |
Intangible assets policy | |
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Investment property policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Investments policy | |
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Employee benefits policy | |
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6. | Employee information |
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2022 | 2021 | |||
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Average number of employees during the year |
7. | Intangible assets |
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Other | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 December 21 | ||||
At 30 November 22 | ||||
Amortisation and impairment | ||||
At 01 December 21 | ||||
Charge for year | ||||
At 30 November 22 | ||||
Net book value | ||||
At 30 November 22 | ||||
At 30 November 21 |
8. | Property, plant and equipment |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 December 21 | ||||||||||||
Additions | ||||||||||||
At 30 November 22 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 December 21 | ||||||||||||
Charge for year | ||||||||||||
At 30 November 22 | ||||||||||||
Net book value | ||||||||||||
At 30 November 22 | ||||||||||||
At 30 November 21 |
9. | Fixed asset investments |
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Subsidiary undertakings Nightingale Derbyshire Limited - a Company registered in England and Wales The principal activity of Nightingale Derbyshire Limited is property development. The Company owns 25% of the issued share capital. Wavensmere Regeneration Limited- a Company registered in England and Wales The principal activity of Wavensmere Regeneration Limited is property development. The Company owned 45% of the issued share capital at the year end. Wavensmere Belgrave Middleway Limited- a Company registered in England and Wales The principal activity of Wavensmere Belgrave Middleway Limited is property development. The Company owns 50% of the issued share capital. Wavensmere (Ipswich) Limited- a Company registered in England and Wales The principal activity of Wavensmere (Ipswich) Limited is property development. The Company owns 50% of the issued share capital. |
Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 December 21 | ||||
At 30 November 22 | ||||
Net book value | ||||
At 30 November 22 | ||||
At 30 November 21 |
Notes | |
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1Investments in group undertakings and participating interests |
10. | Investment property |
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The Directors have reviewed the valuation placed on the investment properties especially in regard to the Covid-19 pandemic and are of the opinion that they are included at fair value and that no impairment has taken place. There has been no valuation of investment property by an independent valuer. |
£ | ||
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Fair value at 01 December 21 | ||
Disposals | ( | |
At 30 November 22 |
11. | Description of financial commitments other than capital commitments |
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12. | Description of nature of transactions and balances with related parties |
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13. | Debtors |
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2022 | 2021 | |||
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£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by group undertakings | ||||
Amounts owed by associates and joint ventures / participating interests | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
14. | Creditors within one year |
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2022 | 2021 | |||
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£ | £ | |||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Finance lease and HP contracts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
15. | Creditors after one year |
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2022 | 2021 | |||
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£ | £ | |||
Amounts owed to related parties | ||||
Other creditors | ||||
Total |
16. | Finance lease and HP contracts after one year |
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2022 | 2021 | |||
---|---|---|---|---|
£ | £ | |||
Finance lease and HP contracts |
17. | Provisions for liabilities |
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2022 | 2021 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |