NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Company limited by guarantee

Company Registration Number:
14168826 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 13 June 2022

End date: 30 June 2023

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal activities of the company

The principal activity of the company is to aid health rehabilitation with animal therapy



Directors

The directors shown below have held office during the whole of the period from
13 June 2022 to 30 June 2023

David George Beecham
Sharon Margaret Beecham


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 March 2024

And signed on behalf of the board by:
Name: David George Beecham
Status: Director

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Balance sheet

As at 30 June 2023

Notes 13 months to 30 June 2023


£
Fixed assets
Tangible assets: 3 10,043
Total fixed assets: 10,043
Current assets
Debtors: 4 468
Cash at bank and in hand: 11,482
Total current assets: 11,950
Creditors: amounts falling due within one year: 5 ( 6,578 )
Net current assets (liabilities): 5,372
Total assets less current liabilities: 15,415
Total net assets (liabilities): 15,415
Members' funds
Profit and loss account: 15,415
Total members' funds: 15,415

The notes form part of these financial statements

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Balance sheet statements

For the year ending 30 June 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.

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

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 12 March 2024
and signed on behalf of the board by:

Name: David George Beecham
Status: Director

The notes form part of these financial statements

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 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

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    13 months to 30 June 2023
    Average number of employees during the period 1

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 11,540 1,850 13,390
Disposals
Revaluations
Transfers
At 30 June 2023 11,540 1,850 13,390
Depreciation
Charge for year 2,885 462 3,347
On disposals
Other adjustments
At 30 June 2023 2,885 462 3,347
Net book value
At 30 June 2023 8,655 1,388 10,043

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

13 months to 30 June 2023
£
Trade debtors 468
Total 468

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

13 months to 30 June 2023
£
Taxation and social security 353
Accruals and deferred income 480
Other creditors 5,745
Total 6,578

COMMUNITY INTEREST ANNUAL REPORT

NANNY SHARON'S ALPACA FARM PRENTON C.I.C.

Company Number: 14168826 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

Animal walking, petting grooming, maintenance of environment – used to build independence, core strength, function of those undertaking work, learning new skills to help them integrate better into the community at homeRehabilitation – provision of different therapists to treat wide variety of issues – the team will be equipped to treat each person holistically, physically, mentally and socially so they can regain independence, confidence and again integrate better at home and in the community

Consultation with stakeholders

Regular meetings

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
12 March 2024

And signed on behalf of the board by:
Name: David Beecham
Status: Director