Horsleygate Hall Limited - Accounts to registrar (filleted) - small 22.3
Horsleygate Hall Limited - Accounts to registrar (filleted) - small 22.3
| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 30 April 2022 |
| for |
| Horsleygate Hall Limited |
| Horsleygate Hall Limited (Registered number: 08669669) |
| Contents of the Financial Statements |
| for the Year Ended 30 April 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Horsleygate Hall Limited |
| Company Information |
| for the Year Ended 30 April 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Chartered Accountants & Statutory Auditor |
| Marland House |
| 13 Huddersfield Road |
| Barnsley |
| South Yorkshire |
| S70 2LW |
| Horsleygate Hall Limited (Registered number: 08669669) |
| Balance Sheet |
| 30 April 2022 |
| 2022 | 2021 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| In accordance with Section 444 of the Companies Act 2006, the Profit and loss has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Horsleygate Hall Limited (Registered number: 08669669) |
| Notes to the Financial Statements |
| for the Year Ended 30 April 2022 |
| 1. | STATUTORY INFORMATION |
| Horsleygate Hall Limited is a |
| The presentation and functional currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| These financial statements have been prepared in compliance with FRS 102, 'The Financial Standard Applicable in the UK and the Republic of Ireland' including the provisions of Section 1A "Small Entities"and the Companies Act 2006. The financial statements have been prepared on a going concern basis under the historical cost convention. |
| Going concern |
| The Company is supported by its parent company; Crampton and Moore (Television) Limited, on which basis the directors have a reasonable expectation that the company has adequate financial |
| resources to continue in operational existence for the foreseeable future and so the financial |
| statements are prepared on a going concern basis. |
| Significant judgements and estimates |
| The significant judgements and estimates applied in the preparation of these financial statements are the useful lives and residual values of property. All accounting policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated. |
| Turnover |
| Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities. |
| Tangible fixed assets |
| Freehold property | - |
| Fixtures and fittings | - |
| Freehold land and buildings are maintained to such a high standard that their estimated residual value is not less than their costs. No depreciation is charged on these assets. |
| Government grants |
| Government grants are recognised in accordance with the accrual model of Section 24 of FRS 102. |
| Grants of a revenue nature are matched to their associated expenditure and recognised in the Statement of Comprehensive Income in the year in which they relate. Grants of a capital nature are initially deferred and released into the Statement of Comprehensive Income in line with the depreciation policy of the class of asset the grant is awarded for. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Horsleygate Hall Limited (Registered number: 08669669) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2022 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2021 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1 May 2021 |
| Additions |
| At 30 April 2022 |
| DEPRECIATION |
| At 1 May 2021 |
| Charge for year |
| At 30 April 2022 |
| NET BOOK VALUE |
| At 30 April 2022 |
| At 30 April 2021 |
| The above tangible fixed assets are subject to charges to HSBC Bank as collateral for the parent company borrowing, part of which was made available to purchase the freehold property shown above. |
| Freehold buildings are maintained to a high standard. In addition, in the opinion of the directors the residual value of the freehold buildings at the end of their useful life is not significantly less than original cost and so no depreciation is necessary. |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Other debtors |
| Horsleygate Hall Limited (Registered number: 08669669) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 April 2022 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2022 | 2021 |
| value: | £ | £ |
| Ordinary | £1 | 1,000 | 1,000 |
| 8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Auditors' Report was unqualified. |
| for and on behalf of |
| 9. | CONTINGENT LIABILITIES |
| The company's land and buildings are pledged as security against the bank borrowings of certain other group companies. |
| 10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the years ended 30 April 2022 and 30 April 2021: |
| 2022 | 2021 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| 11. | ULTIMATE CONTROLLING PARTY |
| The parent company is Crampton and Moore (Television) Limited, a company registered in England and Wales. |
| The ultimate controlling parties are RJ and MJ Moore. |