WORTON COURT LTD,Ltd - AccountsLtd - Accounts

WORTON COURT LTD,Ltd - AccountsLtd - Accounts

WORTON COURT LTD - Company Information

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2020-07-01 10918072 2021-06-30 10918072 2020-07-01 2021-06-30 10918072 2020-06-30 10918072 2019-07-01 2020-06-30 10918072 uk-core:WithinOneYear 2020-06-30 10918072 uk-core:WithinOneYear 2021-06-30 10918072 uk-core:AfterOneYear 2020-06-30 10918072 uk-core:AfterOneYear 2021-06-30 10918072 uk-core:ShareCapital 2021-06-30 10918072 uk-core:ShareCapital 2020-06-30 10918072 uk-core:RetainedEarningsAccumulatedLosses 2021-06-30 10918072 uk-core:RetainedEarningsAccumulatedLosses 2020-06-30 10918072 uk-bus:Director1 2020-07-01 2021-06-30 10918072 uk-core:AfterOneYear uk-core:Secured 2021-06-30 10918072 uk-core:AfterOneYear uk-core:Secured 2020-06-30 iso4217:GBP xbrli:pure 10918072 uk-bus:AuditExempt-NoAccountantsReport 2020-07-01 2021-06-30 10918072 uk-bus:FRS102 2020-07-01 2021-06-30 10918072 uk-bus:FullAccounts 2020-07-01 2021-06-30 10918072 uk-bus:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30
WORTON COURT LTD
Registered Number:10918072
For the year ended 30 June 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2021
WORTON COURT LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10918072
As at 30 June 2021
WORTON COURT LTD
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
3,510,500
3,500,000
Investment property
3,510,500
3,500,000
Current assets
Trade and other receivables
40,997
49,424
2
7,613
Cash and cash equivalents
11,151
60,575
48,610
Trade and other payables: amounts falling due within one
year
(62,781)
(67,755)
3
(14,171)
(7,180)
Net current liabilities
Total assets less current liabilities
3,503,320
3,485,829
Trade and other payables: amounts falling due after more
than one year
(2,858,528)
(2,900,324)
4
(158,230)
(158,230)
Provisions for liabilities
444,766
Net assets
469,071
Capital and reserves
Called up share capital
100
100
Retained earnings
444,666
468,971
444,766
469,071
Shareholders' funds
For the year ended 30 June 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 30 June 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr R S Makkar Director
These financial statements were approved and authorised for issue by the Board on 18 March 2022 and were signed by:
1 of 4
4
Registered Number :
10918072
For the year ended 30 June 2021
WORTON COURT LTD
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 June 2021
WORTON COURT LTD
Notes to the Financial Statements
Statutory Information
WORTON COURT LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10918072.
Registered address:
Bridgewater House, Top Floor
866 - 868 Uxbridge Road
Hayes, Middlesex
UB4 0RR
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.
Revenue recognition
Turnover represents rent receivable and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Trade and other receivables
2020
2021
£
£
Trade debtors
40,956
17,233
Other debtors
8,468
23,764
40,997
49,424
3. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
11,122
9,499
Taxation and social security
2,875
287
Other creditors
53,758
52,995
67,755
62,781
3 of 4
6
For the year ended 30 June 2021
WORTON COURT LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
37,000
37,000
Bank loans and overdraft (secured)
2,427,441
2,399,079
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
49,200
32,700
Other creditors
386,683
389,749
2,900,324
2,858,528
5. Average number of persons employed
During the year the average number of employees was 0
4 of 4