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REGISTERED NUMBER: 05016659 (England and Wales)


















COXLAKE FARM LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023






COXLAKE FARM LIMITED (REGISTERED NUMBER: 05016659)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


COXLAKE FARM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: Mr T J Simons
Mrs D B Simons





SECRETARY: Mrs D B Simons





REGISTERED OFFICE: Coxlake Farm
Coxlake
Narberth
Pembrokeshire
SA67 8EJ





REGISTERED NUMBER: 05016659 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

COXLAKE FARM LIMITED (REGISTERED NUMBER: 05016659)

ABRIDGED BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 329,440 304,831
Investments 5 5,022 55,908
334,462 360,739

CURRENT ASSETS
Debtors 149,456 151,810
Cash at bank and in hand 250,513 344,009
399,969 495,819
CREDITORS
Amounts falling due within one year 234,380 207,656
NET CURRENT ASSETS 165,589 288,163
TOTAL ASSETS LESS CURRENT
LIABILITIES

500,051

648,902

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 500,050 648,901
SHAREHOLDERS' FUNDS 500,051 648,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

COXLAKE FARM LIMITED (REGISTERED NUMBER: 05016659)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2024 and were signed on its behalf by:





Mr T J Simons - Director


COXLAKE FARM LIMITED (REGISTERED NUMBER: 05016659)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Coxlake Farm 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.

Given the current trading performance of the company and the projected revenue earnings, the directors are confident that the accounts can be prepared on a going concern basis.

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.
Land and buildings - 4% on cost
Plant and machinery etc - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022 510,508
Additions 47,151
At 30 April 2023 557,659
DEPRECIATION
At 1 May 2022 205,677
Charge for year 22,542
At 30 April 2023 228,219
NET BOOK VALUE
At 30 April 2023 329,440
At 30 April 2022 304,831

COXLAKE FARM LIMITED (REGISTERED NUMBER: 05016659)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 May 2022 55,908
Disposals (50,886 )
At 30 April 2023 5,022
NET BOOK VALUE
At 30 April 2023 5,022
At 30 April 2022 55,908

6. ULTIMATE CONTROLLING PARTY

The controlling party is Mr T J Simons.