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Registration number: 10571365

Fox Pond Dairy Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2023

 

Fox Pond Dairy Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Fox Pond Dairy Ltd

Company Information

Director

Mr J J Wallrock

Registered office

The Old Turkey Farm
Barrows Lane
Sway
Lymington
Hampshire
SO41 6DD

Accountants

Lines & Company Ltd
8 Highfield Road
West Moors
Ferndown
Dorset
BH22 0NA

 

Fox Pond Dairy Ltd

(Registration number: 10571365)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

1,200,070

1,181,479

Current assets

26,369

12,129

Creditors: Amounts falling due within one year

(97,044)

(52,407)

Net current liabilities

(70,675)

(40,278)

Total assets less current liabilities

1,129,395

1,141,201

Creditors: Amounts falling due after more than one year

(1,185,000)

(1,185,000)

Accruals and deferred income

(1,500)

-

 

(57,105)

(43,799)

Capital and reserves

(57,105)

(43,799)

1

General information

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

The address of its registered office is:
The Old Turkey Farm
Barrows Lane
Sway
Lymington
Hampshire
SO41 6DD
United Kingdom

These financial statements were authorised for issue by the director on 17 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

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

 

Fox Pond Dairy Ltd

(Registration number: 10571365)
Balance Sheet as at 31 January 2023

3

Related party transactions

Transaction with related parties.

As at the year end, the company owed amounts totalling £55,910 (2022: £13,315) to related parties. The amounts owed are repayable on demand and the rate of interest charged is 0%. The loans were still outstanding as at the balance sheet date and are presented within creditors, amounts falling due within one year.

Transactions with the director

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

Mr J J Wallrock

Loan account

-

3,582

(2,000)

1,582

         
       

 

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 his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 17 October 2023
 


Mr J J Wallrock
Director