2022-09-282023-09-302023-09-30false11577699TABLEY FARM ESTATES 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TABLEY FARM ESTATES LIMITED

Registered Number
11577699
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2023

TABLEY FARM ESTATES LIMITED
Company Information
for the period from 28 September 2022 to 30 September 2023

Director

CORNICK, Craig Andrew

Registered Address

Cardinal House
20 St Marys Parsonage
Manchester
M3 2LY

Registered Number

11577699 (England and Wales)
TABLEY FARM ESTATES LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets1,181,3911,181,391
1,181,3911,181,391
Creditors amounts falling due within one year6(411,645)(411,645)
Net current assets (liabilities)(411,645)(411,645)
Total assets less current liabilities769,746769,746
Creditors amounts falling due after one year7(769,646)(769,646)
Net assets100100
Capital and reserves
Called up share capital100100
Shareholders' funds100100
The financial statements were approved and authorised for issue by the Director on 25 December 2023, and are signed on its behalf by:
CORNICK, Craig Andrew
Director
Registered Company No. 11577699
TABLEY FARM ESTATES LIMITED
Notes to the Financial Statements
for the period ended 30 September 2023

1.Statutory information
Tabley Farm Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is Cardinal House, 20 St. Mary's Parsonage, Manchester, England, M3 2LY
2.Compliance with applicable reporting framework
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
3.Principal activities
Investment property, which is property held to earn rental and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.
4.Accounting policies
Functional and presentation currency policy
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
Taxation policy
Taxation The tax expense represents the sum of the tax currently payable and deferred tax Current tax The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
5.Employee information

20232022
Average number of employees during the year11
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables15,75215,752
Bank borrowings and overdrafts37,99137,991
Other creditors357,902357,902
Total411,645411,645
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Creditors: amounts falling due within one year 2023 Bank loans £37,991 Trade creditors £15,752 Other creditors £357,902 Total £411,645
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts769,646769,646
Total769,646769,646