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REGISTERED NUMBER: 06511297 (England and Wales)















Church Farm Estate (Shottery) Limited

Unaudited Financial Statements

for the Year Ended 28 February 2023






Church Farm Estate (Shottery) Limited (Registered number: 06511297)






Contents of the Financial Statements
for the year ended 28 February 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Church Farm Estate (Shottery) Limited

Company Information
for the year ended 28 February 2023







DIRECTORS: Ms O Allen
Mrs C S Pickles





REGISTERED OFFICE: 13 The Courtyard
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 06511297 (England and Wales)





ACCOUNTANTS: Grenfell James, Chartered Accountants
Rowan
Roper's Lane
Wrington
BS40 5NQ

Church Farm Estate (Shottery) Limited (Registered number: 06511297)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 232,369 230,364

CURRENT ASSETS
Debtors 5 21,414 7,889
Cash at bank 2,571 45,697
23,985 53,586
CREDITORS
Amounts falling due within one year 6 30,371 53,340
NET CURRENT (LIABILITIES)/ASSETS (6,386 ) 246
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,983

230,610

CAPITAL AND RESERVES
Called up share capital 184,501 184,501
Retained earnings 41,482 46,109
SHAREHOLDERS' FUNDS 225,983 230,610

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Church Farm Estate (Shottery) Limited (Registered number: 06511297)

Balance Sheet - continued
28 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





Mrs C S Pickles - Director


Church Farm Estate (Shottery) Limited (Registered number: 06511297)

Notes to the Financial Statements
for the year ended 28 February 2023

1. STATUTORY INFORMATION

Church Farm Estate (Shottery) 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 - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Church Farm Estate (Shottery) Limited (Registered number: 06511297)

Notes to the Financial Statements - continued
for the year ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022 219,863 21,542 241,405
Additions - 5,561 5,561
At 28 February 2023 219,863 27,103 246,966
DEPRECIATION
At 1 March 2022 - 11,041 11,041
Charge for year - 3,556 3,556
At 28 February 2023 - 14,597 14,597
NET BOOK VALUE
At 28 February 2023 219,863 12,506 232,369
At 28 February 2022 219,863 10,501 230,364

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,168 7,889
Other debtors 11,246 -
21,414 7,889

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,196 13,197
Trade creditors - (2 )
Taxation and social security (584 ) 1,461
Other creditors 20,759 38,684
30,371 53,340

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 28th February 2023 there was a loan balance of £11,246 owing from the directors to the company.The loan is assumed to be repayable within 9 months of the year end and interest has not been charged.