MY COTTAGE FARM LTD

Company Registration Number:
07929301 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MY COTTAGE FARM LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MY COTTAGE FARM LTD

Company Information

for the Period Ended 31 January 2024




Director: Deborah Thwaites
Graham Thwaites
Secretary: Deborah Thwaites
Registered office: 50
Cottage Lane
Nether Whitacre, Coleshill
Birmingham
B46 2EL
Company Registration Number: 07929301 (England and Wales)

MY COTTAGE FARM LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Deborah Thwaites
Graham Thwaites

Secretary
Deborah Thwaites

This report was approved by the board of directors on 4 March 2024
And Signed On Behalf Of The Board By:

Name: Deborah Thwaites
Status: Director

MY COTTAGE FARM LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 4,375 13,630
Cost of sales ( 2,279 ) ( 1,223 )
Gross Profit or (Loss) 2,096 12,407
Administrative Expenses ( 6,027 ) ( 11,365 )
Operating Profit or (Loss) ( 3,931 ) 1,042
Profit or (Loss) Before Tax ( 3,931 ) 1,042
Profit or (Loss) for Period ( 3,931 ) 1,042

The notes form part of these financial statements

MY COTTAGE FARM LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,000 7,059
Total fixed assets: 3,000 7,059
Current assets
Stocks: 0 300
Debtors: 5 27 27
Cash at bank and in hand: 35,419 37,274
Total current assets: 35,446 37,601
Creditors: amounts falling due within one year: 6 ( 419 ) ( 400 )
Net current assets (liabilities): 35,027 37,201
Total assets less current liabilities: 38,027 44,260
Creditors: amounts falling due after more than one year: 7 ( 38,405 ) ( 40,706 )
Total net assets (liabilities): ( 378 ) 3,554

The notes form part of these financial statements

MY COTTAGE FARM LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 380 ) 3,552
Shareholders funds: ( 378 ) 3,554

For the year ending 31 January 2024 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.

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 4 March 2024
And Signed On Behalf Of The Board By:

Name: Deborah Thwaites
Status: Director

The notes form part of these financial statements

MY COTTAGE FARM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

MY COTTAGE FARM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

MY COTTAGE FARM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

MY COTTAGE FARM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 February 2023 10,324 50,505 60,829
Additions - - -
Disposals - ( 3,400 ) ( 3,400 )
Revaluations - - -
Transfers - - -
At 31 January 2024 10,324 47,105 57,429
Depreciation
At 01 February 2023 7,115 46,655 53,770
Charge for year 578 81 659
On disposals - - -
Other adjustments - - -
At 31 January 2024 7,693 46,736 54,429
Net book value
At 31 January 2024 2,631 369 3,000
At 31 January 2023 3,209 3,850 7,059

MY COTTAGE FARM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Other debtors 27 27
Total 27 27

MY COTTAGE FARM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 419 400
Total 419 400

MY COTTAGE FARM LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 38,405 40,706
Total 38,405 40,706