TICKHILL ALPACAS LIMITED

Company Registration Number:
12896279 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

TICKHILL ALPACAS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TICKHILL ALPACAS LIMITED

Company Information

for the Period Ended 30 September 2023




Director: D Pratt
K Pratt
Registered office: Tickhill Alpacas
Hindley Lane
Tickhill
Doncaster
England
DN11 9BF
Company Registration Number: 12896279 (England and Wales)

TICKHILL ALPACAS LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 13,431 17,908
Total fixed assets: 13,431 17,908
Current assets
Debtors: 8,000
Cash at bank and in hand: 19,977 8,578
Total current assets: 19,977 16,578
Creditors: amounts falling due within one year: ( 23,536 ) ( 24,342 )
Net current assets (liabilities): ( 3,559 ) ( 7,764 )
Total assets less current liabilities: 9,872 10,144
Total net assets (liabilities): 9,872 10,144

The notes form part of these financial statements

TICKHILL ALPACAS LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 9,870 10,142
Shareholders funds: 9,872 10,144

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 November 2023
And Signed On Behalf Of The Board By:

Name: K Pratt
Status: Director

The notes form part of these financial statements

TICKHILL ALPACAS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TICKHILL ALPACAS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

TICKHILL ALPACAS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

TICKHILL ALPACAS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 26,810
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2023 26,810
Depreciation
At 01 October 2022 8,902
Charge for year 4,477
On disposals -
Other adjustments -
At 30 September 2023 13,379
Net book value
At 30 September 2023 13,431
At 30 September 2022 17,908