IRIS Accounts Production v23.2.0.158 12232191 Board of Directors 1.10.22 30.9.23 30.9.23 0 0 false true false false true false 'A' 1.00000 'B' 1.00000 'C' 1.00000 120 11851 27570 38102 27573 50073 123 120 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122321912022-09-30122321912023-09-30122321912022-10-012023-09-30122321912021-09-30122321912021-10-012022-09-30122321912022-09-3012232191ns10:Originalns15:EnglandWales2022-10-012023-09-3012232191ns14:PoundSterlingns10:Original2022-10-012023-09-3012232191ns10:Originalns10:Director12022-10-012023-09-3012232191ns10:Original2022-10-012023-09-3012232191ns10:Original2023-09-3012232191ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3012232191ns10:Originalns10:SmallEntities2022-10-012023-09-3012232191ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3012232191ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3012232191ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3012232191ns10:Originalns10:FullAccounts2022-10-012023-09-3012232191ns10:Original2021-10-012022-09-3012232191ns10:OrdinaryShareClass3ns10:Original2022-10-012023-09-3012232191ns10:Originalns10:OrdinaryShareClass42022-10-012023-09-3012232191ns10:Originalns10:OrdinaryShareClass52022-10-012023-09-3012232191ns10:Original41ns10:Director12022-09-3012232191ns10:Original41ns10:Director12021-09-3012232191ns10:Original41ns10:Director12022-10-012023-09-3012232191ns10:Original41ns10:Director12021-10-012022-09-3012232191ns10:Original41ns10:Director12023-09-3012232191ns10:Original41ns10:Director12022-09-3012232191ns10:Originalns10:Director22022-10-012023-09-3012232191ns10:Originalns10:Director32022-10-012023-09-3012232191ns10:Originalns10:Director42022-10-012023-09-3012232191ns10:Originalns10:RegisteredOffice2022-10-012023-09-3012232191ns10:Original2022-09-3012232191ns10:Originalns5:CurrentFinancialInstruments2023-09-3012232191ns10:Originalns5:CurrentFinancialInstruments2022-09-3012232191ns5:ShareCapitalns10:Original2023-09-3012232191ns5:ShareCapitalns10:Original2022-09-3012232191ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3012232191ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3012232191ns10:Originalns5:FurnitureFittings2022-10-012023-09-3012232191ns10:Originalns5:ComputerEquipment2022-10-012023-09-3012232191ns10:Originalns5:FurnitureFittings2022-09-3012232191ns10:Originalns5:ComputerEquipment2022-09-3012232191ns10:Original2022-09-3012232191ns10:Originalns5:FurnitureFittings2023-09-3012232191ns10:Originalns5:ComputerEquipment2023-09-3012232191ns10:Originalns5:FurnitureFittings2022-09-3012232191ns10:Originalns5:ComputerEquipment2022-09-3012232191ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3012232191ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3012232191ns10:OrdinaryShareClass3ns10:Original2023-09-3012232191ns10:Originalns10:OrdinaryShareClass42023-09-3012232191ns10:Originalns10:OrdinaryShareClass52023-09-3012232191ns10:Originalns10:Director222022-09-3012232191ns10:Originalns10:Director222021-09-3012232191ns10:Originalns10:Director222022-10-012023-09-3012232191ns10:Originalns10:Director222021-10-012022-09-3012232191ns10:Originalns10:Director222023-09-3012232191ns10:Originalns10:Director222022-09-30
REGISTERED NUMBER: 12232191 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Field and Forest Land Management Limited

Field and Forest Land Management Limited (Registered number: 12232191)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Field and Forest Land Management Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mrs A B Field
J W Spencer
J N B Field
C A R Field





REGISTERED OFFICE: 24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ





REGISTERED NUMBER: 12232191 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Field and Forest Land Management Limited (Registered number: 12232191)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,787 2,226

CURRENT ASSETS
Debtors 5 3,400 16,731
Cash at bank 15,277 8,641
18,677 25,372
CREDITORS
Amounts falling due within one year 6 5,821 8,630
NET CURRENT ASSETS 12,856 16,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,643

18,968

PROVISIONS FOR LIABILITIES 720 423
NET ASSETS 15,923 18,545

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 15,823 18,445
SHAREHOLDERS' FUNDS 15,923 18,545

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2023 and were signed on its behalf by:



J W Spencer - Director


Field and Forest Land Management Limited (Registered number: 12232191)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Field and Forest Land Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The account represent the company as an individual entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Field and Forest Land Management Limited (Registered number: 12232191)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 1,954 1,884 3,838
Additions - 2,437 2,437
At 30 September 2023 1,954 4,321 6,275
DEPRECIATION
At 1 October 2022 1,015 597 1,612
Charge for year 235 641 876
At 30 September 2023 1,250 1,238 2,488
NET BOOK VALUE
At 30 September 2023 704 3,083 3,787
At 30 September 2022 939 1,287 2,226

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 3,400 16,731

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors - 1
Taxation and social security 4,928 7,909
Other creditors 893 720
5,821 8,630

Field and Forest Land Management Limited (Registered number: 12232191)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
40 'A' £1 40 40
40 'B' £1 40 40
20 'C' £1 20 20
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
Mrs A B Field and J W Spencer
Balance outstanding at start of year (120 ) 11,851
Amounts advanced 27,570 38,102
Amounts repaid (27,573 ) (50,073 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (123 ) (120 )

At the year end the company owes the director £123 (2022 - £120)