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Registration number: 08829368

Flowers Farm Trout Lakes Limited

Annual Report and Unaudited Financial Statements Year Ended 31 January 2023

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Chartered Accountants

 

Flowers Farm Trout Lakes Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Statement of Changes in Equity

4

Notes to the Unaudited Financial Statements

5 to 7

 

Flowers Farm Trout Lakes Limited

Company Information

Director

Mrs Dawn Griffin

Registered office

Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

Accountants

Edwards & Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Flowers Farm Trout Lakes Limitedfor the Year Ended 31 January 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Flowers Farm Trout Lakes Limited for the year ended 31 January 2023 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Flowers Farm Trout Lakes Limited, as a body, in accordance with the terms of our engagement letter dated 9 March 2020. Our work has been undertaken solely to prepare for your approval the accounts of Flowers Farm Trout Lakes Limited and state those matters that we have agreed to state to the Board of Directors of Flowers Farm Trout Lakes Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flowers Farm Trout Lakes Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Flowers Farm Trout Lakes Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Flowers Farm Trout Lakes Limited. You consider that Flowers Farm Trout Lakes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Flowers Farm Trout Lakes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Edwards & Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

5 October 2023

 

Flowers Farm Trout Lakes Limited

(Registration number: 08829368)
Balance Sheet as at 31 January 2023

Note

2023
 

2022
 

   

£

£

£

£

Fixed assets

   

 

Tangible assets

4

 

5,026

 

5,387

Current assets

   

 

Stocks

300

 

300

 

Debtors

5

847

 

890

 

Cash at bank and in hand

 

31,073

 

32,783

 

 

32,220

 

33,973

 

Creditors: Amounts falling due within one year

6

(3,679)

 

(6,477)

 

Net current assets

   

28,541

 

27,496

Net assets

   

33,567

 

32,883

Capital and reserves

   

 

Called up share capital

2

 

2

 

Profit and loss account

33,565

 

32,881

 

Shareholders funds

   

33,567

 

32,883

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 August 2023
 



Mrs Dawn Griffin
Director

 

Flowers Farm Trout Lakes Limited

Statement of Changes in Equity
for the Year Ended 31 January 2023

Share capital
£

Profit and loss account
£

Total
£

At 1 February 2022

2

32,881

32,883

Profit for the year

-

684

684

At 31 January 2023

2

33,565

33,567

Share capital
£

Profit and loss account
£

Total
£

At 1 February 2021

2

20,225

20,227

Profit for the year

-

12,656

12,656

At 31 January 2022

2

32,881

32,883

 

Flowers Farm Trout Lakes Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA
United Kingdom

The principal place of business is:
School House
Church farm
Batcombe
Dorchester
Dorset
DT2 7BG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Flowers Farm Trout Lakes Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

15% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors

Trade debtors are amounts due from customers for goods and services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Flowers Farm Trout Lakes Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 January 2023

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 February 2022

8,798

8,798

Additions

528

528

At 31 January 2023

9,326

9,326

Depreciation

At 1 February 2022

3,411

3,411

Charge for the year

889

889

At 31 January 2023

4,300

4,300

Carrying amount

At 31 January 2023

5,026

5,026

At 31 January 2022

5,387

5,387

5

Debtors

Current

2023
£

2022
£

Prepayments

847

890

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

755

662

Other creditors

2,924

5,815

3,679

6,477

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

2

2

2

2