Accounts filed on 30-06-2022
Accounts filed on 30-06-2022
Registered number: 04799749 | ||||||||
FOR THE YEAR ENDED 30/06/2022 | ||||||||
Prepared By: | ||||||||
R F Love and Company | ||||||||
Chartered Accountant | ||||||||
Holly House | ||||||||
21d, Chudleigh Road | ||||||||
Exeter | ||||||||
Devon | ||||||||
EX2 8TS |
Badgworth Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2022 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Devon | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04799749 | ||||||||
ACCOUNTANTS | ||||||||
R F Love and Company | ||||||||
Chartered Accountant | ||||||||
Holly House | ||||||||
21d, Chudleigh Road | ||||||||
Exeter | ||||||||
Devon | ||||||||
EX2 8TS |
Badgworth Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Badgworth Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Current Asset Investments | 4 | |||||||||
1,758,760 | 1,732,735 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (506,094) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 234,365 | - | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 11,228 | 155 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Badgworth Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||
Land And | Short Leasehold | |||||
Buildings | Properties | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/07/2021 | 506,250 | 1 | 506,251 | |||
At 30/06/2022 | 506,250 | 1 | 506,251 | |||
Depreciation | ||||||
At 30/06/2022 | - | - | - | |||
Net Book Amounts | ||||||
At 30/06/2022 | 1 | 506,251 | ||||
At 30/06/2021 | 1 | 506,251 | ||||
3. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Loan - Just Lets Limited | 77,500 | 51,475 | ||||||
Loan - Calmsheer Limited | 173,760 | 173,760 | ||||||
251,260 | 225,235 | |||||||
Badgworth Limited | ||||||||
4. CURRENT ASSET INVESTMENTS | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Shares in subsidiaries held for sale | 1,507,500 | 1,507,500 | ||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 2,511 | - | ||||||
Directors current account | 119,659 | 119,660 | ||||||
Loan - Rollo Homes Limited | 1,893,794 | 2,116,130 | ||||||
Other creditors | 39 | 26 | ||||||
Accruals | 3,413 | 3,013 | ||||||
2,019,416 | 2,238,829 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 234,365 | - | ||||||
234,365 | - | |||||||
7. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
Badgworth Limited | ||||||||
8. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||