Human + Nature (Lewes) Limited,Ltd - AccountsLtd - Accounts

Human + Nature (Lewes) Limited,Ltd - AccountsLtd - Accounts

HUMAN + NATURE (LEWES) LIMITED - Company Information

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2021-01-01 12435764 2021-12-31 12435764 2021-01-01 2021-12-31 12435764 2020-12-31 12435764 2020-01-01 2020-12-31 12435764 uk-core:WithinOneYear 2020-12-31 12435764 uk-core:WithinOneYear 2021-12-31 12435764 uk-core:ShareCapital 2021-12-31 12435764 uk-core:ShareCapital 2020-12-31 12435764 uk-core:SharePremium 2021-12-31 12435764 uk-core:SharePremium 2020-12-31 12435764 uk-bus:Director1 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure 12435764 uk-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 12435764 uk-bus:FRS102 2021-01-01 2021-12-31 12435764 uk-bus:FullAccounts 2021-01-01 2021-12-31 12435764 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
Human + Nature (Lewes) Limited
Registered Number:12435764
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Human + Nature (Lewes) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12435764
As at 31 December 2021
Human + Nature (Lewes) Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
18,000,000
-
2
18,000,000
-
Current assets
Inventories
-
2,744,100
3
Trade and other receivables
1
255,361
4
-
Cash and cash equivalents
600
3,000,061
1
Trade and other payables: amounts falling due within one
year
-
(8,000,000)
5
1
(4,999,939)
Net current liabilities
Total assets less current liabilities
13,000,061
1
13,000,061
Net assets
1
Capital and reserves
Called up share capital
100
1
Share premium account
12,999,961
-
13,000,061
1
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jonathan Smales Director
These financial statements were approved and authorised for issue by the Board on 25 November 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2021
Human + Nature (Lewes) Limited
Notes to the Financial Statements
Statutory Information
Human + Nature (Lewes) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12435764.
Registered address:
Epic House
128 Fulwell Road
Teddington
Middlesex
TW11 0RQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
18,000,000
Additions
At 31 December 2021
18,000,000
At 31 December 2021
Net book value
18,000,000
3. Inventories
2020
2021
£
£
Stocks
2,744,100
-
4. Trade and other receivables
2020
2021
£
£
Other debtors
255,361
1
2 of 3
5
For the year ended 31 December 2021
Human + Nature (Lewes) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Other creditors
8,000,000
-
6. Related party transactions
The company owns a brown field site upon which a mixed use development is in the final stages of being planned
and proposed to the planning authorities. As at the balance sheet date, the Directors of the company are confident
that the development will recieve planning permission and costs incurred to date, charged on to this company at
arms length by Human Nature (Places) Limited (with whom there is a Development Management agreement) are all
specifically to meet this goal. There is a joint venture agreement in place between Human Nature (Places) Limited,
Human + Nature (Lewes) Limited and the investors in Human + Nature (Lewes) Limited.
Further Post Balance Sheet date investment has been received in order to support this path.
At the balance sheet date Human Nature (Places) Limited owed Human + Nature (Lewes) Limited £255,361.
7. Guarantees and other financial commitments
Guarantees and contingent assets and liabilities
There is a registered charge over the freehold land known as Phoenix Works valued at £8,000,000.
8. Average number of persons employed
During the year the average number of employees was 2 (2020 : 1)
3 of 3