Eyam Investments Limited Filleted accounts for Companies House (small and micro)
Eyam Investments Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
09272035
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Balance Sheet |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Provisions
Taxation including deferred tax |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income (including profit and loss account) has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Balance Sheet (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
26 July 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
09272035
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Notes to the Financial Statements |
Year ended 31 October 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o DED Accountancy Services Ltd, Cors Afanen, Eryrys Road, Mynydd Du, Denbighshire, CH7 4BR.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Income tax
Tangible assets
Investment property
Impairment of fixed assets
Provisions
Financial instruments
4.
Tangible assets
Land and buildings |
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£ |
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Cost or valuation |
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At 1 November 2020 |
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Revaluations |
(
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At 31 October 2021 |
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Depreciation |
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At 1 November 2020 and 31 October 2021 |
– |
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Carrying amount |
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At 31 October 2021 |
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At 31 October 2020 |
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5.
Debtors
2021 |
2020 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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6.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
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Other creditors |
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7.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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The bank loan is secured by a fixed and floating charge over the property.
Included within creditors: amounts falling due after more than one year is an amount of £Nil (2020: £25,000) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date.
8.
Directors' advances, credits and guarantees
9.
Reserves
Included within the profit and loss reserve is £75,580 in respect of the revaluation of the investment properties less £14,360 in respect of deferred tax in respect of the revaluation. The profit and loss reserve therefore includes £61,220 in respect of non-distributable reserves.