CASTLE BREA FARM C.I.C.

Company limited by guarantee

Company Registration Number:
13874538 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 26 January 2022

End date: 31 January 2023

CASTLE BREA FARM C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CASTLE BREA FARM C.I.C.

Balance sheet

As at 31 January 2023

Notes 2023


£
Current assets
Stocks: 3 8,900
Cash at bank and in hand: 38
Total current assets: 8,938
Creditors: amounts falling due within one year: 4 ( 11,278 )
Net current assets (liabilities): (2,340)
Total assets less current liabilities: (2,340)
Total net assets (liabilities): (2,340)
Members' funds
Profit and loss account: (2,340)
Total members' funds: ( 2,340)

The notes form part of these financial statements

CASTLE BREA FARM C.I.C.

Balance sheet statements

For the year ending 31 January 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 16 October 2023
and signed on behalf of the board by:

Name: Minnie Gregory
Status: Director

The notes form part of these financial statements

CASTLE BREA FARM C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

CASTLE BREA FARM C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023
    Average number of employees during the period 0

CASTLE BREA FARM C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Stocks

2023
£
Stocks 8,900
Total 8,900

CASTLE BREA FARM C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023
£
Other creditors 11,278
Total 11,278

COMMUNITY INTEREST ANNUAL REPORT

CASTLE BREA FARM C.I.C.

Company Number: 13874538 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

Castle Brea Farm C.I.C is an educational open farm that runs a number of different sessions for the local community, school groups, community groups and the tourism industry. Also producing a range of animal products for sale.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 October 2023

And signed on behalf of the board by:
Name: Minnie Gregory
Status: Director