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Registered Number: 10087672
England and Wales

 

 

 

HALSBEER FARM HOLIDAYS LTD


Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
Directors Mark Hammond
Katharine Parsons
Registered Number 10087672
Registered Office Halsbeer Farm
Blackborough
Cullompton
EX15 2HW
Accountants Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 January 2023
Principal activities
Principal activity of the company during the financial year was of holiday lets.
Directors
The directors who served the company throughout the year were as follows:
Mark Hammond
Katharine Parsons
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Katharine Parsons
Director

Date approved: 20 October 2023
2
Report to the directors on the preparation of the unaudited statutory accounts of Halsbeer Farm Holidays Ltd for 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 Halsbeer Farm Holidays Ltd for the year ended 31 January 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Halsbeer Farm Holidays Ltd, as a body, in accordance with the terms of our engagement letter dated 02 December 2019 Our work has been undertaken solely to prepare for your approval the accounts of Halsbeer Farm Holidays Ltd and state those matters that we have agreed to state to the Board of Directors of Halsbeer Farm Holidays Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Halsbeer Farm Holidays Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Halsbeer Farm Holidays Ltd 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 Halsbeer Farm Holidays Ltd. You consider that Halsbeer Farm Holidays Ltd 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 Halsbeer Farm Holidays 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 accounts
31 January 2023


Bond & Co Chartered Certified Accountants
66 Gloucester Road
Bishopston
Bristol
BS7 8BH
20 October 2023
3
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 2,668    2,619 
Cash at bank and in hand 48,519    63,756 
51,187    66,375 
Creditors: amount falling due within one year 4 (44,858)   (50,607)
Net current assets 6,329    15,768 
 
Total assets less current liabilities 6,329    15,768 
Creditors: amount falling due after more than one year 5 (9,333)   (13,333)
Net liabilities (3,004)   2,435 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (3,104)   2,335 
Shareholder's funds (3,004)   2,435 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 October 2023 and were signed on its behalf by:


-------------------------------
Katharine Parsons
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 February 2021 100  (11,349) (11,249)
Profit for the year 13,684  13,684 
Total comprehensive income for the year 13,684  13,684 
Total investments by and distributions to owners
At 31 January 2022 100  2,335  2,435 
At 01 February 2022 100  2,335  2,435 
Profit for the year (5,439) (5,439)
Total comprehensive income for the year (5,439) (5,439)
Total investments by and distributions to owners
At 31 January 2023 100  (3,104) (3,004)
5
General Information
Halsbeer Farm Holidays Ltd is a private company, limited by shares, registered in England and Wales, registration number 10087672, registration address Halsbeer Farm, Blackborough, Cullompton, EX15 2HW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments 1,050    619 
Advance Received (382)  
Other Debtors 2,000    2,000 
2,668    2,619 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 235   
Bounce Back Loan. 4,000    4,000 
Corporation Tax   548 
Accrued Expenses 720    720 
Foward Bookings 23,335    23,878 
Other Creditors 6,316    3,095 
Directors' Current Accounts 10,252    18,366 
44,858    50,607 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bounce Back Loan 9,333    13,333 
9,333    13,333 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Blackdown Glamping Ltd(6,315)(3,096)

A company in which Mark Hammond and Katharine Parsons are directors.
6