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frs-countries:EnglandWales 2020-08-01 2021-07-31
Registered number: 05179166
Manor Farm West Stour Limited
Unaudited Financial Statements
For The Year Ended 31 July 2022
South Coast Accountants

ACCA

11 St Michaels Road
Bournemouth
Dorset
BH2 5DP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05179166
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 20,000 20,000
20,000 20,000
CURRENT ASSETS
Cash at bank and in hand 9,232 8,829
9,232 8,829
Creditors: Amounts Falling Due Within One Year 4 (316 ) (317 )
NET CURRENT ASSETS (LIABILITIES) 8,916 8,512
TOTAL ASSETS LESS CURRENT LIABILITIES 28,916 28,512
NET ASSETS 28,916 28,512
CAPITAL AND RESERVES
Other reserves 20,000 20,000
Profit and Loss Account 8,916 8,512
SHAREHOLDERS' FUNDS 28,916 28,512
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Page 2
For the year ending 31 July 2022 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jacqueline Dirkin
Director
Mrs Gillian Blitz
Director
05/09/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Freehold is valued at cost
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2021 20,000
As at 31 July 2022 20,000
Net Book Value
As at 31 July 2022 20,000
As at 1 August 2021 20,000
4. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors (1 ) -
Accruals and deferred income 317 317
316 317
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Page 4
5. General Information
Manor Farm West Stour Limited is a company, limited by guarantee and the risk of individual members is limited to £1 per member, incorporated in England & Wales, registered number 05179166 . The registered office is Stour House, Church Street, West Stour, Gillingham, Dorset, SP8 5RL.
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