Dickies Farm Dining Limited 11006424 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is restaurant Digita Accounts Production Advanced 6.30.9574.0 true 11006424 2022-03-01 2023-02-28 11006424 2023-02-28 11006424 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 11006424 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 11006424 bus:Micro-entities 2022-03-01 2023-02-28 11006424 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 11006424 bus:FullAccounts 2022-03-01 2023-02-28 11006424 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 11006424 bus:RegisteredOffice 2022-03-01 2023-02-28 11006424 bus:Director1 2022-03-01 2023-02-28 11006424 bus:Director2 2022-03-01 2023-02-28 11006424 bus:Director3 2022-03-01 2023-02-28 11006424 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11006424 countries:EnglandWales 2022-03-01 2023-02-28 11006424 2021-03-01 2022-02-28 11006424 2022-02-28 11006424 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 11006424 core:Non-currentFinancialInstruments core:AfterOneYear 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 11006424

Dickies Farm Dining Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

Dickies Farm Dining Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Dickies Farm Dining Limited

Company Information

Directors

Miss GE Ross

Ms S Stevens

Mr R Stevens

Registered office

Orchard Farm, 45
Barkestone Lane
Plungar
NG13 0JA

Accountants

Vanilla Accounting Limited
Appleton House
25 Rectory Road
West Bridgford
Nottingham
NG2 6BE

 

Dickies Farm Dining Limited

(Registration number: 11006424)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

126,609

141,691

Current assets

3,965

27,308

Prepayments and accrued income

-

345

Creditors: Amounts falling due within one year

(63,397)

(69,914)

Net current liabilities

(59,432)

(42,261)

Total assets less current liabilities

67,177

99,430

Creditors: Amounts falling due after more than one year

(417,547)

(388,779)

Accruals and deferred income

(1,173)

(3,479)

 

(351,543)

(292,828)

Capital and reserves

(351,543)

(292,828)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Orchard Farm, 45
Barkestone Lane
Plungar
NG13 0JA
United Kingdom

These financial statements were authorised for issue by the Board on 21 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2022 - 12).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £26,347 (2022 - £30,576). The company has finance lease liabilities at the year end as shown and these are secured on the asset to which the finance relates.

Included in the balance sheet are guarantees of £327,111 (2022 - £324,285). The company has an interest only loan with an outstanding balance at the year end as shown and there is a first charge secured on a property that is owned by Ms S Stevens outside of the company

 

Dickies Farm Dining Limited

(Registration number: 11006424)
Balance Sheet as at 28 February 2023

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 21 November 2023 and signed on its behalf by:
 

.........................................
Mr R Stevens
Director