EXMOSNOTES INVESTMENTS LIMITED

EXMOSNOTES INVESTMENTS LIMITED

EXMOSNOTES INVESTMENTS LIMITED - Company Information

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EXMOSNOTES INVESTMENTS LIMITED

Company Registration Number:
00738124 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

EXMOSNOTES INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

EXMOSNOTES INVESTMENTS LIMITED

Balance sheet

As at 31 October 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 16,925 18,805
Investments: 4 1,531,778 1,531,778
Total fixed assets: 1,548,703 1,550,583
Current assets
Debtors:   18,735 40,000
Cash at bank and in hand: 28,611 21,303
Total current assets: 47,346 61,303
Creditors: amounts falling due within one year: 5 (19,678) (29,798)
Net current assets (liabilities): 27,668 31,505
Total assets less current liabilities: 1,576,371 1,582,088
Creditors: amounts falling due after more than one year: 6 (1,705) (29,815)
Provision for liabilities: (108,168) (108,168)
Total net assets (liabilities): 1,466,498 1,444,105
Capital and reserves
Called up share capital: 100 100
Share premium account: 359,396 359,396
Revaluation reserve:7864,970864,970
Profit and loss account: 242,032 219,639
Shareholders funds: 1,466,498 1,444,105

The notes form part of these financial statements

EXMOSNOTES INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 May 2023
and signed on behalf of the board by:

Name: Mrs MF Cummings
Status: Director

The notes form part of these financial statements

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 1 1

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible Assets

Total
Cost £
At 01 November 2021 39,652
At 31 October 2022 39,652
Depreciation
At 01 November 2021 20,847
Charge for year 1,880
At 31 October 2022 22,727
Net book value
At 31 October 2022 16,925
At 31 October 2021 18,805

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Fixed investments

Investment property Valued at £1,531,778

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Creditors: amounts falling due within one year note

Trade creditors £8802Corporation Tax £10876

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

6. Creditors: amounts falling due after more than one year note

Bank Loan £1705

EXMOSNOTES INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

7. Revaluation reserve

2022
£
Balance at 01 November 2021 864,970
Surplus or deficit after revaluation 0
Balance at 31 October 2022 864,970