HOUSTON INVESTMENTS LIMITED

HOUSTON INVESTMENTS LIMITED

HOUSTON INVESTMENTS LIMITED - Company Information

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HOUSTON INVESTMENTS LIMITED

Company Registration Number:
03317079 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

HOUSTON INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HOUSTON INVESTMENTS LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 1,343,342 1,343,342
Total fixed assets: 1,343,342 1,343,342
Current assets
Debtors:   108,619 108,667
Cash at bank and in hand: 85,848 64,819
Total current assets: 194,467 173,486
Creditors: amounts falling due within one year:   (56,145) (49,001)
Net current assets (liabilities): 138,322 124,485
Total assets less current liabilities: 1,481,664 1,467,827
Creditors: amounts falling due after more than one year: 4 (685,000) (685,000)
Total net assets (liabilities): 796,664 782,827
Capital and reserves
Called up share capital: 562,224 562,224
Profit and loss account: 234,440 220,603
Shareholders funds: 796,664 782,827

The notes form part of these financial statements

HOUSTON INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 12 October 2023
and signed on behalf of the board by:

Name: Alison M. Dyer
Status: Director

The notes form part of these financial statements

HOUSTON INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

Turnover policy

Turnover is the amount receivable for goods supplied and services provided.

Tangible fixed assets and depreciation policy

Property is stated at cost.Tools and Equipment have been depreciated over the useful life of the asset.

HOUSTON INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

HOUSTON INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,363,738
Additions 0
Disposals (18,496)
At 31 March 2023 1,345,242
Depreciation
At 01 April 2022 20,396
On disposals (18,496)
At 31 March 2023 1,900
Net book value
At 31 March 2023 1,343,342
At 31 March 2022 1,343,342

HOUSTON INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

Two interest only mortgages totalling £685,000 with a redemption date of 23 August 2027