REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 17 JANUARY 2022 TO 30 JUNE 2023 |
FOR |
COXMORE FARM LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 17 JANUARY 2022 TO 30 JUNE 2023 |
FOR |
COXMORE FARM LTD |
COXMORE FARM LTD (REGISTERED NUMBER: 13853247) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 17 JANUARY 2022 TO 30 JUNE 2023 |
Page |
Company Information | 1 |
Abridged Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 5 |
COXMORE FARM LTD |
COMPANY INFORMATION |
FOR THE PERIOD 17 JANUARY 2022 TO 30 JUNE 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
6 Manor Park Business Centre |
Mackenzie Way |
Cheltenham |
Gloucestershire |
GL51 9TX |
COXMORE FARM LTD (REGISTERED NUMBER: 13853247) |
ABRIDGED STATEMENT OF FINANCIAL POSITION |
30 JUNE 2023 |
Notes | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
COXMORE FARM LTD (REGISTERED NUMBER: 13853247) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 17 JANUARY 2022 TO 30 JUNE 2023 |
1. | STATUTORY INFORMATION |
Coxmore Farm Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Going concern |
The director has considered the working capital needs of the company for a period of twelve months from the date of approval of these financial statements. |
These financial statements have been prepared on the going concern basis, on the understanding that the related parties will continue to financially support the company during this uncertain period, by not withdrawing their funding to the detriment of other unsecured creditors and by providing further working capital as required by the company in order to deliver against its latest business plan. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Revenue is recognised at the point of sale. |
Tangible fixed assets |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
COXMORE FARM LTD (REGISTERED NUMBER: 13853247) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 17 JANUARY 2022 TO 30 JUNE 2023 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
At 30 June 2023 |
DEPRECIATION |
Charge for period |
At 30 June 2023 |
NET BOOK VALUE |
At 30 June 2023 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1 |
1 Ordinary share of £1 was issued during the period |
6. | RELATED PARTY DISCLOSURES |
Peter White Tattoos Ltd |
Fellow subsidiary company |
During the period, Peter White Tattoos Ltd loaned the company £8,126 as working capital. The amount is unsecured, interest-free and repayable on demand. |
£ |
Amount due to related party at the balance sheet date | 8,126 |
Peter White Enterprises Ltd |
Parent company |
During the period, the company loaned the related party £1 as working capital. The amount is unsecured, interest-free and repayable on demand. |
Peter White Enterprises Ltd has been the parent company since 4 December 2022. |
£ |
Amount due from related party at the balance sheet date | 1 |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
COXMORE FARM LTD |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coxmore Farm Ltd for the period ended 30 June 2023 which comprise the Statement of Income and Retained Earnings, Abridged Statement of Financial Position and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of Coxmore Farm Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Coxmore Farm Ltd and state those matters that we have agreed to state to the director of Coxmore Farm Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coxmore Farm Ltd and its director for our work or for this report. |
It is your duty to ensure that Coxmore Farm Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Coxmore Farm Ltd. You consider that Coxmore Farm Ltd is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Coxmore Farm Ltd. 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 financial statements. |
6 Manor Park Business Centre |
Mackenzie Way |
Cheltenham |
Gloucestershire |
GL51 9TX |