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COMPANY REGISTRATION NUMBER: 06552370
Otterbourne Farm Limited
Filleted Unaudited Financial Statements
30 April 2023
Otterbourne Farm Limited
Statement of Financial Position
30 April 2023
2023
2022
£
£
£
Fixed assets
1,604
1,177
-------
-------
Current assets
828,521
777,538
Prepayments and accrued income
5,000
---------
---------
833,521
777,538
Creditors: amounts falling due within one year
878,279
855,751
---------
---------
Net current liabilities
44,758
78,213
--------
--------
Total assets less current liabilities
( 43,154)
( 77,036)
Accruals and deferred income
11,887
1,978
--------
--------
(55,041)
(79,014)
--------
--------
Capital and reserves
( 55,041)
( 79,014)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Other financial commitments
The company is committed under a hire agreement to an annual rental charge of £163.
3. Going concern basis
The accounts have been prepared on a going concern basis although there was a net deficiency of assets of £(55,041) at the balance sheet date. The director has confirmed his continued support for the company and considers the company retains sufficient working capital to continue trading for the foreseeable future.
For the year ending 30 April 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 2 October 2023 , and are signed on behalf of the board by:
Mr G C Darrock
Director
Company registration number: 06552370
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Hen House, Shepherds Lane, Compton, Winchester, Hants, SO21 2AB.