HORSEY ENTERPRISES LIMITED - Accounts

HORSEY ENTERPRISES LIMITED - Company Information

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Registered Number: 07578020

England and Wales

HORSEY ENTERPRISES LIMITED

Abridged Accounts

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

HORSEY ENTERPRISES LIMITED
Contents Page
For the year ended 31 December 2021

Statement of financial position	1
Notes to the financial statements	2

Registered Number: 07578020 HORSEY ENTERPRISES LIMITED
Statement of Financial Position
As at 31 December 2021

	2021 £	2020 £
Fixed assets
Investments	314,767	194,994
	314,767	194,994
Current assets
Debtors	807	298
Cash at bank and in hand	23,572	85,161
	24,379	85,459
Creditors: amount falling due within one year	(17,313)	(22,878)
Net current assets	7,066	62,581

Total assets less current liabilities	321,833	257,575
Net assets	321,833	257,575

Capital and reserves
Called up share capital	100	100
Fair Value Reserves	26,907	12,978
Profit and loss account	294,826	244,497
Shareholder's funds	321,833	257,575

For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 15 September 2022 and were signed by:

--------------------------------
David Andrew Horsey
Director

HORSEY ENTERPRISES LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 December 2021

General Information

HORSEY ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07578020, registration address Third Floor, Chiswick Gate, 598-608 Chiswick High Road, London, W4 5RT

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 0 (2020 : 0).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 January 2021	194,994	194,994
Additions	101,268	101,268
Transfer to/from Tangible fixed assets	-	-
Disposals	-	-
Revaluations	18,505	18,505
At 31 December 2021	314,767	314,767

Share Capital

Authorised
100 Class A shares of £1.00 each

Allotted, called up and fully paid	2021 £		2020 £
100 Class A shares of £1.00 each	100		100
	100		100

Fair Value Reserves

	2021 £	2020 £
Fair Value Reserve	13,929	12,978
Fair Value Reserve b/fwd	12,978	-
	26,907	12,978