Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false2022-04-01No description of principal activity00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10378502 2022-04-01 2023-03-31 10378502 2023-03-31 10378502 2021-04-01 2022-03-31 10378502 2022-03-31 10378502 c:Director1 2022-04-01 2023-03-31 10378502 c:RegisteredOffice 2022-04-01 2023-03-31 10378502 d:FreeholdInvestmentProperty 2022-04-01 2023-03-31 10378502 d:FreeholdInvestmentProperty 2023-03-31 10378502 d:FreeholdInvestmentProperty 2022-03-31 10378502 d:CurrentFinancialInstruments 2023-03-31 10378502 d:CurrentFinancialInstruments 2022-03-31 10378502 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10378502 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 10378502 d:ShareCapital 2023-03-31 10378502 d:ShareCapital 2022-03-31 10378502 d:RetainedEarningsAccumulatedLosses 2023-03-31 10378502 d:RetainedEarningsAccumulatedLosses 2022-03-31 10378502 c:FRS102 2022-04-01 2023-03-31 10378502 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10378502 c:FullAccounts 2022-04-01 2023-03-31 10378502 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10378502 2 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Company registration number: 10378502







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023


MANOR FARM TIDMARSH LTD






































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MANOR FARM TIDMARSH LTD
 


 
COMPANY INFORMATION


Director
R M McCarthy 




Registered number
10378502



Registered office
450 Oxford Road

Reading

Berkshire

RG30 1EE




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


MANOR FARM TIDMARSH LTD
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


MANOR FARM TIDMARSH LTD
REGISTERED NUMBER:10378502



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investment property
 4 
2,302,941
1,600,182

  
2,302,941
1,600,182

Current assets
  

Debtors: amounts falling due within one year
 5 
87,264
812

Current asset investments
 6 
1,600,000
-

Cash at bank and in hand
  
135,721
529,787

  
1,822,985
530,599

Creditors: amounts falling due within one year
 7 
(3,998,318)
(2,008,553)

Net current liabilities
  
 
 
(2,175,333)
 
 
(1,477,954)

Total assets less current liabilities
  
127,608
122,228

  

Net assets
  
127,608
122,228


Capital and reserves
  

Alloted, called up and fully paid share capital
  
100
100

Profit and loss account
  
127,508
122,128

  
127,608
122,228


Page 1

 


MANOR FARM TIDMARSH LTD
REGISTERED NUMBER:10378502


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
R M McCarthy
Director

Date: 29 June 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


MANOR FARM TIDMARSH LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Manor Farm Limited is a private company limited by shares incorporated in England. The address of the registered office, which is the principal place of business, is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the rent received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Investment property

Investment property is carried at fair value determined annually by the Director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.


3.


Employees

The Company has no employees other than the director, who did not receive any remuneration (2022 - £NIL).

Page 3

 


MANOR FARM TIDMARSH LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2022
1,600,182


Additions at cost
702,759



At 31 March 2023
2,302,941

The 2023 valuations were made by the director, on an open market value for existing use basis.








5.


Debtors

2023
2022
£
£


Other debtors
86,139
-

Prepayments and accrued income
1,125
812

87,264
812



6.


Current asset investments

2023
2022
£
£

Money market deposits
1,600,000
-


Page 4

 


MANOR FARM TIDMARSH LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
-
27,257

Corporation tax
1,262
8,169

Other creditors
3,993,144
1,969,767

Accruals and deferred income
3,912
3,360

3,998,318
2,008,553


Included within other creditors is an amount of £3,993,144 (2021: £1,968,144) owed to the director, this amount is considered interest free.

 
Page 5