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TATTERSHALL FARM PARK LIMITED

Registered Number
09253895
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

TATTERSHALL FARM PARK LIMITED
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

COLE, Alexis
MORRELL, James
SCOTT, Marie Joanne

Registered Address

Tattershall Farm Park Marsh Lane
Tattershall
Lincoln
LN4 4JR

Registered Number

09253895 (England and Wales)
TATTERSHALL FARM PARK LIMITED
Statement of Financial Position
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets51,114,840981,893
1,114,840981,893
Current assets
Stocks664,17628,000
Debtors736,69342,231
Cash at bank and on hand57,91088,438
158,779158,669
Creditors amounts falling due within one year8(368,965)(184,703)
Net current assets (liabilities)(210,186)(26,034)
Total assets less current liabilities904,654955,859
Creditors amounts falling due after one year9(422,641)(400,576)
Provisions for liabilities10(211,820)(135,982)
Net assets270,193419,301
Capital and reserves
Called up share capital200200
Profit and loss account269,993419,101
Shareholders' funds270,193419,301
The financial statements were approved and authorised for issue by the Board of Directors on 1 November 2023, and are signed on its behalf by:
SCOTT, Marie Joanne
Director
Registered Company No. 09253895
TATTERSHALL FARM PARK LIMITED
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Government grants and other government assistance policy
Business interruption payments were received in the form of government grants: CJRS, Bounce Back Loan (BBL), and Cornovirus Business Interruption Loan (CBIL). The accounting policy of the entity adopted for grants is that of the accrual model, and these grants are recognized in the financial statements following the reasonable assurance that the grants will be received, and all the conditions attached to them were fulfilled.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year6238
5.Property, plant and equipment

Land & buildings

Plant & machinery

Fixtures & fittings

Total

££££
Cost or valuation
At 01 March 22478,228359,073403,7931,241,094
Additions68,356102,08254,173224,611
Disposals-(3,242)-(3,242)
At 28 February 23546,584457,913457,9661,462,463
Depreciation and impairment
At 01 March 224,436113,661141,104259,201
Charge for year6,88239,27743,01589,174
On disposals-(752)-(752)
At 28 February 2311,318152,186184,119347,623
Net book value
At 28 February 23535,266305,727273,8471,114,840
At 28 February 22473,792245,412262,689981,893
6.Stocks

2023

2022

££
Finished goods64,17628,000
Total64,17628,000
7.Debtors

2023

2022

££
Trade debtors / trade receivables344810
Other debtors8,1958,945
Prepayments and accrued income28,15432,476
Total36,69342,231
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables43,20521,275
Bank borrowings and overdrafts26,54859,960
Taxation and social security45,06415,110
Other creditors157,74761,001
Accrued liabilities and deferred income96,40127,357
Total368,965184,703
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts422,641400,576
Total422,641400,576
10.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)211,820135,982
Total211,820135,982