IRIS Accounts Productionv24.1.0.57809655596director1.11.2231.10.2331.10.2300truefalsetruefalsefalsetruefalseFair value modelOrdinary1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096555962022-10-31096555962023-10-31096555962022-11-012023-10-31096555962021-10-31096555962021-11-012022-10-31096555962022-10-3109655596ns15:EnglandWales2022-11-012023-10-3109655596ns14:PoundSterling2022-11-012023-10-3109655596ns10:Director12022-11-012023-10-3109655596ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3109655596ns10:SmallEntities2022-11-012023-10-3109655596ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3109655596ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3109655596ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3109655596ns10:FullAccounts2022-11-012023-10-3109655596ns10:OrdinaryShareClass12022-11-012023-10-3109655596ns10:RegisteredOffice2022-11-012023-10-3109655596ns5:CurrentFinancialInstruments2023-10-3109655596ns5:CurrentFinancialInstruments2022-10-3109655596ns5:ShareCapital2023-10-3109655596ns5:ShareCapital2022-10-3109655596ns5:RevaluationReserve2023-10-3109655596ns5:RevaluationReserve2022-10-3109655596ns5:RetainedEarningsAccumulatedLosses2023-10-3109655596ns5:RetainedEarningsAccumulatedLosses2022-10-3109655596ns5:CostValuation2022-10-3109655596ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3109655596ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3109655596ns10:OrdinaryShareClass12023-10-3109655596ns5:RetainedEarningsAccumulatedLosses2022-10-3109655596ns5:RevaluationReserve2022-10-3109655596ns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-31

REGISTERED NUMBER: 09655596 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 October 2023

for


Manor Farm Holdings Limited



Manor Farm Holdings Limited (Registered number: 09655596)








Contents of the Financial Statements

for the Year Ended 31 October 2023





Page




Company Information  

1




Balance Sheet  

2




Notes to the Financial Statements  

4





Manor Farm Holdings Limited



Company Information

for the Year Ended 31 October 2023









DIRECTOR:

M Midson







REGISTERED OFFICE:

Unit 33 Century Business Centre


Century Business Park


Manvers


Rotherham


South Yorkshire


S63 5DA







REGISTERED NUMBER:

09655596 (England and Wales)








Manor Farm Holdings Limited (Registered number: 09655596)



Balance Sheet

31 October 2023



31.10.23

31.10.22



Notes

£   

£   

£   

£   


FIXED ASSETS

Investments

4

55,050


55,050



Investment property

5

90,000


90,000



145,050


145,050




CURRENT ASSETS

Debtors

6

262,020


208,181



Cash at bank

11,397


6,672



273,417


214,853



CREDITORS

Amounts falling due within one year

7

62,592


213,759



NET CURRENT ASSETS

210,825


1,094



TOTAL ASSETS LESS CURRENT

LIABILITIES

355,875


146,144




PROVISIONS FOR LIABILITIES

4,226


4,226



NET ASSETS

351,649


141,918




CAPITAL AND RESERVES

Called up share capital

8

10


10



Revaluation reserve

9

22,244


22,244



Retained earnings

9

329,395


119,664



SHAREHOLDERS' FUNDS

351,649


141,918




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.  


The director acknowledges his 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.



Manor Farm Holdings Limited (Registered number: 09655596)



Balance Sheet - continued

31 October 2023



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


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


The financial statements were approved by the director and authorised for issue on 29 April 2024 and were signed by:






M Midson - Director




Manor Farm Holdings Limited (Registered number: 09655596)



Notes to the Financial Statements

for the Year Ended 31 October 2023


1.

STATUTORY INFORMATION



Manor Farm Holdings 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 as modified by the revaluation of certain assets.    



Investments in subsidiaries


Investments in subsidiary undertakings are recognised at cost.



Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.


Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

EMPLOYEES AND DIRECTORS



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



Manor Farm Holdings Limited (Registered number: 09655596)



Notes to the Financial Statements - continued

for the Year Ended 31 October 2023


4.

FIXED ASSET INVESTMENTS


Shares in


group


undertakings

£   



COST


At 1 November 2022


and 31 October 2023

55,050




NET BOOK VALUE


At 31 October 2023

55,050




At 31 October 2022

55,050




5.

INVESTMENT PROPERTY


Total

£   



FAIR VALUE


At 1 November 2022


and 31 October 2023

90,000




NET BOOK VALUE


At 31 October 2023

90,000




At 31 October 2022

90,000





Fair value at 31 October 2023 is represented by:

£   



Valuation in 2020

82,244




Valuation in 2021

(60,000

)



Cost

67,756



90,000





If investment property had not been revalued it would have been included at the following historical cost:



31.10.23


31.10.22

£   

£   



Cost

67,756


67,756





Investment property was valued on an pen market basis basis on 31 October 2023 by the director .


6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.10.23


31.10.22

£   

£   



Amounts owed by group undertakings

65,074


40,700




Other debtors

196,946


167,481



262,020


208,181





Manor Farm Holdings Limited (Registered number: 09655596)



Notes to the Financial Statements - continued

for the Year Ended 31 October 2023


7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.10.23


31.10.22

£   

£   



Trade creditors

-


9,000




Amounts owed to group undertakings

59,519


203,898




Taxation and social security

2,231


20




Other creditors

842


841



62,592


213,759




8.

CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:


Number:

Class:

Nominal

31.10.23


31.10.22


value:

£   

£   



10

Ordinary

£1

10


10




9.

RESERVES


Retained


Revaluation



earnings


reserve


Totals

£   

£   

£   




At 1 November 2022

119,664


22,244


141,908




Profit for the year

377,731


377,731




Dividends

(168,000

)

(168,000

)



At 31 October 2023

329,395


22,244


351,639




10.

DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES


Included in debtors is £196,893 (2022: £167,428) in respect of a loan to the director. Interest is charged on the loan at 2.25% per annum with no fixed repayment terms.