REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 29 SEPTEMBER 2021 TO 31 AUGUST 2022 |
FOR |
NEW BASKERVILLE HOUSE LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 29 SEPTEMBER 2021 TO 31 AUGUST 2022 |
FOR |
NEW BASKERVILLE HOUSE LTD |
NEW BASKERVILLE HOUSE LTD (REGISTERED NUMBER: 13651307) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 29 SEPTEMBER 2021 TO 31 AUGUST 2022 |
Page |
Company Information | 1 |
Abridged Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 5 |
NEW BASKERVILLE HOUSE LTD |
COMPANY INFORMATION |
FOR THE PERIOD 29 SEPTEMBER 2021 TO 31 AUGUST 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
6 Manor Park Business Centre |
Mackenzie Way |
Cheltenham |
Gloucestershire |
GL51 9TX |
NEW BASKERVILLE HOUSE LTD (REGISTERED NUMBER: 13651307) |
ABRIDGED STATEMENT OF FINANCIAL POSITION |
31 AUGUST 2022 |
Notes | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Cash in hand |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
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 Board of Directors and authorised for issue on |
NEW BASKERVILLE HOUSE LTD (REGISTERED NUMBER: 13651307) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 29 SEPTEMBER 2021 TO 31 AUGUST 2022 |
1. | STATUTORY INFORMATION |
New Baskerville House Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Going concern |
The company had net current liabilities at the year-end. The directors have considered the working capital needs of the company for a period of greater than twelve months from the date of approval of these financial statements. The directors conclude that they will be able to generate sufficient working capital funding through the support of themselves and other companies that they control to enable this company to operate as a going concern. As a result the directors considers it appropriate to prepare these financial statements on the going concern basis of accounting. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 31 August 2022 |
NET BOOK VALUE |
At 31 August 2022 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |
1 Ordinary share of £1 was allotted and fully paid for |
NEW BASKERVILLE HOUSE LTD (REGISTERED NUMBER: 13651307) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 29 SEPTEMBER 2021 TO 31 AUGUST 2022 |
6. | RELATED PARTY DISCLOSURES |
Crystalight Limited |
Company under common control |
The related party has advanced funds to the company to enable it to purchase and develop properties. At the year end there was a balance owing to the related party of £40,000, which is included in 'other creditors' in these financial statements. This debt is unsecured; no terms of interest or repayment have been agreed. |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
NEW BASKERVILLE HOUSE LTD |
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of New Baskerville House Ltd for the period ended 31 August 2022 which comprise the Statement of Income and Retained Earnings, Abridged Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of New Baskerville House Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of New Baskerville House Ltd and state those matters that we have agreed to state to the Board of Directors of New Baskerville House Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than New Baskerville House Ltd and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that New Baskerville House Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of New Baskerville House Ltd. You consider that New Baskerville House Ltd is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of New Baskerville House Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
6 Manor Park Business Centre |
Mackenzie Way |
Cheltenham |
Gloucestershire |
GL51 9TX |