IRIS Accounts Production v23.3.1.45 05706229 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057062292022-03-31057062292023-03-31057062292022-04-012023-03-31057062292021-03-31057062292021-04-012022-03-31057062292022-03-3105706229ns10:Originalns15:EnglandWales2022-04-012023-03-3105706229ns14:PoundSterlingns10:Original2022-04-012023-03-3105706229ns10:Originalns10:Director12022-04-012023-03-3105706229ns10:Original2022-04-012023-03-3105706229ns10:Original2023-03-3105706229ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3105706229ns10:Originalns10:SmallEntities2022-04-012023-03-3105706229ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3105706229ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3105706229ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3105706229ns10:Originalns10:FullAccounts2022-04-012023-03-3105706229ns10:Originalns10:Director22022-04-012023-03-3105706229ns10:CompanySecretary1ns10:Original2022-04-012023-03-3105706229ns10:Originalns10:RegisteredOffice2022-04-012023-03-3105706229ns10:Original2022-03-3105706229ns10:Originalns5:CurrentFinancialInstruments2023-03-3105706229ns10:Originalns5:CurrentFinancialInstruments2022-03-3105706229ns10:Originalns5:Non-currentFinancialInstruments2023-03-3105706229ns10:Originalns5:Non-currentFinancialInstruments2022-03-3105706229ns5:ShareCapitalns10:Original2023-03-3105706229ns5:ShareCapitalns10:Original2022-03-3105706229ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3105706229ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3105706229ns10:Originalns5:PlantMachinery2022-04-012023-03-3105706229ns10:Original2021-04-012022-03-3105706229ns10:Originalns5:LandBuildings2022-03-3105706229ns10:Originalns5:PlantMachinery2022-03-3105706229ns10:Original2022-03-3105706229ns10:Originalns5:LandBuildings2022-04-012023-03-3105706229ns10:Originalns5:LandBuildings2023-03-3105706229ns10:Originalns5:PlantMachinery2023-03-3105706229ns10:Originalns5:LandBuildings2022-03-3105706229ns10:Originalns5:PlantMachinery2022-03-3105706229ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3105706229ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 05706229 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

ALLENS HILL FARMS LIMITED

ALLENS HILL FARMS LIMITED (REGISTERED NUMBER: 05706229)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLENS HILL FARMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: P J Tickle
Mrs T M Tickle





SECRETARY: Mrs T M Tickle





REGISTERED OFFICE: St James's House
8 Overcliffe
Gravesend
Kent
DA11 0HJ





REGISTERED NUMBER: 05706229 (England and Wales)





ACCOUNTANTS: The Carley Partnership
St James's House
8 Overcliffe
Gravesend
Kent
DA11 0HJ

ALLENS HILL FARMS LIMITED (REGISTERED NUMBER: 05706229)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 206,685 233,816

CURRENT ASSETS
Stocks 118,984 113,487
Debtors 5 10,793 9,886
Cash at bank and in hand 88,503 98,472
218,280 221,845
CREDITORS
Amounts falling due within one year 6 126,681 160,773
NET CURRENT ASSETS 91,599 61,072
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,284

294,888

CREDITORS
Amounts falling due after more than one
year

7

(8,793

)

(28,658

)

PROVISIONS FOR LIABILITIES (51,589 ) (44,359 )
NET ASSETS 237,902 221,871

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 237,802 221,771
SHAREHOLDERS' FUNDS 237,902 221,871

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ALLENS HILL FARMS LIMITED (REGISTERED NUMBER: 05706229)

BALANCE SHEET - continued
31 MARCH 2023


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 11 November 2023 and were signed on its behalf by:





P J Tickle - Director


ALLENS HILL FARMS LIMITED (REGISTERED NUMBER: 05706229)

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


1. STATUTORY INFORMATION

Allens Hill Farms 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.

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.

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.
Plant and machinery etc - 25% on reducing balance, 10% on cost and Straight line over 2 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 13 ) .

ALLENS HILL FARMS LIMITED (REGISTERED NUMBER: 05706229)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 51,797 710,601 762,398
Additions - 40,872 40,872
Disposals - (9,750 ) (9,750 )
At 31 March 2023 51,797 741,723 793,520
DEPRECIATION
At 1 April 2022 33,903 494,679 528,582
Charge for year 3,382 64,389 67,771
Eliminated on disposal - (9,518 ) (9,518 )
At 31 March 2023 37,285 549,550 586,835
NET BOOK VALUE
At 31 March 2023 14,512 192,173 206,685
At 31 March 2022 17,894 215,922 233,816

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,016 3,629
Other debtors 8,777 6,257
10,793 9,886

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 15,991 23,448
Trade creditors 31,230 17,334
Taxation and social security 27,933 31,357
Other creditors 47,527 84,634
126,681 160,773

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 8,793 12,667
Hire purchase contracts - 15,991
8,793 28,658

ALLENS HILL FARMS LIMITED (REGISTERED NUMBER: 05706229)

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


8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 15,991 39,439

The hire purchase liabilities are secured by charges over the related asset purchased under the agreement.

9. COMMITMENTS, GUARANTEES AND CONTINGENCIES

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £79,860 (2022: £107,520).