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REGISTERED NUMBER: 02568901 (England and Wales)













Unaudited Financial Statements for the Year Ended 31 January 2023

for

ROGERS FARM LIMITED

ROGERS FARM LIMITED (REGISTERED NUMBER: 02568901)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROGERS FARM LIMITED

Company Information
for the year ended 31 January 2023







DIRECTORS: D Perkins
Mrs J A Perkins
Miss J C Perkins





SECRETARY: Miss J C Perkins





REGISTERED OFFICE: 25 Greenacres
Lttle Melton
Norwich
Norfolk
NR9 3QU





REGISTERED NUMBER: 02568901 (England and Wales)





ACCOUNTANTS: Stephenson Smart (East Anglia) Limited
Queens Head House
The Street
Acle
Norwich
NR13 3DY

ROGERS FARM LIMITED (REGISTERED NUMBER: 02568901)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 218,123 218,123
Investment property 5 457,862 457,862
675,985 675,985

CURRENT ASSETS
Debtors 6 6,982 6,752
Cash at bank and in hand 104,548 110,946
111,530 117,698
CREDITORS
Amounts falling due within one year 7 15,651 17,821
NET CURRENT ASSETS 95,879 99,877
TOTAL ASSETS LESS CURRENT
LIABILITIES

771,864

775,862

CAPITAL AND RESERVES
Called up share capital 45,000 45,000
Retained earnings 726,864 730,862
SHAREHOLDERS' FUNDS 771,864 775,862

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by:





D Perkins - Director


ROGERS FARM LIMITED (REGISTERED NUMBER: 02568901)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Rogers Farm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. FIXED ASSET INVESTMENTS

2023 2022
£    £   
Shares in group undertakings 205,000 205,000
Other investments not loans 13,123 13,123
218,123 218,123

ROGERS FARM LIMITED (REGISTERED NUMBER: 02568901)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 February 2022
and 31 January 2023 205,000
NET BOOK VALUE
At 31 January 2023 205,000
At 31 January 2022 205,000

Investments (neither listed nor unlisted) were as follows:
2023 2022
£    £   
Managed portfolios 13,123 13,123

5. INVESTMENT PROPERTY
Total
£   
COST
At 1 February 2022
and 31 January 2023 457,862
NET BOOK VALUE
At 31 January 2023 457,862
At 31 January 2022 457,862

The investment properties are held by the company for use in operating leases.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 5,825 5,825
Other debtors 1,157 927
6,982 6,752

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,430 2,800
Other creditors 13,221 15,021
15,651 17,821

8. RELATED PARTY DISCLOSURES

Rogers Farm Limited is the parent company of TUD Developments Limited, a company under the control of the directors. At the year end Rogers Farm Limited was owed £5,825 from TUD Developments Limited (2022: £5,825).

At the year end £7,221 was owed to the directors.

9. ULTIMATE CONTROLLING PARTY

The company was controlled jointly by D Perkins and Mrs J A Perkins throughout the whole year.