Atterton and Ellis Limited - Accounts to registrar (filleted) - small 22.3
Atterton and Ellis Limited - Accounts to registrar (filleted) - small 22.3
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2022 |
| FOR |
| ATTERTON AND ELLIS LIMITED |
| ATTERTON AND ELLIS LIMITED (REGISTERED NUMBER: 00371539) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| ATTERTON AND ELLIS LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 JUNE 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 161 Newhall Street |
| Birmingham |
| B3 1SW |
| ATTERTON AND ELLIS LIMITED (REGISTERED NUMBER: 00371539) |
| BALANCE SHEET |
| 30 JUNE 2022 |
| 2022 | 2021 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Revaluation reserve | 7 |
| Capital redemption reserve |
| Retained earnings |
| 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. |
| ATTERTON AND ELLIS LIMITED (REGISTERED NUMBER: 00371539) |
| BALANCE SHEET - continued |
| 30 JUNE 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| ATTERTON AND ELLIS LIMITED (REGISTERED NUMBER: 00371539) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 JUNE 2022 |
| 1. | STATUTORY INFORMATION |
| Atterton and Ellis Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Tangible fixed assets |
| Freehold property | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Included within Freehold Property is Land which has not been depreciated. |
| 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. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
| 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). |
| ATTERTON AND ELLIS LIMITED (REGISTERED NUMBER: 00371539) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2022 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | Plant and | and | Motor |
| property | machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ | £ |
| COST OR VALUATION |
| At 1 July 2021 |
| Revaluations |
| At 30 June 2022 |
| DEPRECIATION |
| At 1 July 2021 |
| Charge for year |
| At 30 June 2022 |
| NET BOOK VALUE |
| At 30 June 2022 |
| At 30 June 2021 |
| Included in cost or valuation of land and buildings is freehold land of £ 675,314 (2021 - £ 580,314 ) which is not depreciated. |
| Cost or valuation at 30 June 2022 is represented by: |
| Fixtures |
| Freehold | Plant and | and | Motor |
| property | machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ | £ |
| Valuation in 2017 | 203,673 | - | - | - | 203,673 |
| Valuation in 2019 | 215,833 | - | - | - | 215,833 |
| Valuation in 2022 | 95,000 | - | - | - | 95,000 |
| Cost | 721,553 | 207,224 | 102,758 | 5,350 | 1,036,885 |
| 1,236,059 | 207,224 | 102,758 | 5,350 | 1,551,391 |
| If freehold land and buildings had not been revalued they would have been included at the following historical cost: |
| 2022 | 2021 |
| £ | £ |
| Cost | 721,553 | 721,553 |
| Aggregate depreciation | 257,426 | 243,142 |
| On 9 March 2022, land and buildings were revalued by Bidwells, on behalf of HSBC UK Bank plc. Bidwells are independent valuers not connected with the company and conducted the valuation on the basis of market value. The valuation conformed to International Valuation Standards and was based on recent market transactions on arm's length terms for similar properties. |
| The directors do not believe there has been a material change to the valuation of the property since this date. |
| ATTERTON AND ELLIS LIMITED (REGISTERED NUMBER: 00371539) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2022 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 July 2021 |
| Revaluations | 130,200 |
| At 30 June 2022 |
| NET BOOK VALUE |
| At 30 June 2022 |
| At 30 June 2021 |
| On 9 March 2022, the investment property was revalued by Bidwells, on behalf of HSBC UK Bank plc. Bidwells are independent valuers not connected with the company and conducted the valuation on the basis of market value. The valuation conformed to International Valuation Standards and was based on recent market transactions on arm's length terms for similar properties. |
| The directors do not believe there has been a material change to the valuation of the property since this date. |
| Fair value at 30 June 2022 is represented by: |
| £ |
| Valuation in 2019 | 281,572 |
| Valuation in 2022 | 130,200 |
| Cost | 358,228 |
| 770,000 |
| If investment property had not been revalued it would have been included at the following historical cost: |
| 2022 | 2021 |
| £ | £ |
| Cost | 358,228 | 358,228 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Amounts owed to group undertakings |
| Taxation and social security |
| ATTERTON AND ELLIS LIMITED (REGISTERED NUMBER: 00371539) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 JUNE 2022 |
| 7. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1 July 2021 |
| Revaluation |
| Transfer to/from revaluation |
| reserve | (8,147 | ) |
| At 30 June 2022 |
| 8. | ULTIMATE CONTROLLING PARTY |
| Bernhard & Co. Limited, a company incorporated in England and Wales, is regarded by the directors as being the company's ultimate parent company. It's registered office is 11 Homefield Road, Haverhill, England, CB9 8QP. |