Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-31false2022-06-01The principal activity of the Company is that of the maintenanace of the premises, and acting as agent for the provision of certain services for the premises known as New Manor Farm Equestrian Centre.22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07960812 2022-06-01 2023-05-31 07960812 2021-06-01 2022-05-31 07960812 2023-05-31 07960812 2022-05-31 07960812 c:Director1 2022-06-01 2023-05-31 07960812 d:CurrentFinancialInstruments 2023-05-31 07960812 d:CurrentFinancialInstruments 2022-05-31 07960812 c:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 07960812 c:FullAccounts 2022-06-01 2023-05-31 07960812 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 07960812 c:Micro-entities 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 07960812










Houghton Hall Equestrian and Alpaca Centre Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 May 2023

 
Houghton Hall Equestrian and Alpaca Centre Limited
 
  
Chartered Accountants' Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of Houghton Hall Equestrian and Alpaca Centre Limited for the Year Ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Houghton Hall Equestrian and Alpaca Centre Limited for the year ended 31 May 2023 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Houghton Hall Equestrian and Alpaca Centre Limited, as a body, in accordance with the terms of our engagement letter dated 17 September 2021Our work has been undertaken solely to prepare for your approval the financial statements of Houghton Hall Equestrian and Alpaca Centre Limited  and state those matters that we have agreed to state to the Board of Directors of Houghton Hall Equestrian and Alpaca Centre Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Houghton Hall Equestrian and Alpaca Centre Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Houghton Hall Equestrian and Alpaca Centre Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Houghton Hall Equestrian and Alpaca Centre Limited. You consider that Houghton Hall Equestrian and Alpaca Centre Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Houghton Hall Equestrian and Alpaca Centre Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Springfield House
Springfield Road
Horsham
West Sussex
RH12 2RG
18 January 2024
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Houghton Hall Equestrian and Alpaca Centre Limited
Registered number: 07960812

Balance Sheet
As at 31 May 2023

2023
2022
£
£


Called up share capital not paid
1
1

Current assets
38,718
24,949

Creditors: amounts falling due within one year
(629,141)
(624,523)

Net current liabilities
 
 
(590,423)
 
 
(599,574)

Total assets less current liabilities
(590,422)
(599,573)


Net liabilities
(590,422)
(599,573)



Capital and reserves
(590,422)
(599,573)


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Houghton Hall Equestrian and Alpaca Centre Limited
Registered number: 07960812

Balance Sheet (continued)
As at 31 May 2023

Notes


General information

The company is a private company, limited by share capital, and incorporated in England and Wales. The registered office of the company is 6 Lancaster Way, Ermine Business Park, Huntingdon, Cambridgeshire, England, PE29 6XU.
Going Concern
Notwithstanding the net current liabilities of £590,314 (2022: £599,574), the accounts have been prepared on a going concern basis as the directors are of the opinion that the business has sufficient working capital to meet its forseeable requirements over the next 12 months. If the going concern basis were not appropriate, adjustments would have to be made to reduce assets to their recoverable amount, to provide for any further liabilities that might arise, and to reclassify fixed assets as current assets.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M E George
Director
Date: 16 January 2024


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