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REGISTERED NUMBER: 14084547 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2023 TO 31 OCTOBER 2023

FOR

HOME FARM BEEBY HOLDINGS LIMITED

HOME FARM BEEBY HOLDINGS LIMITED (REGISTERED NUMBER: 14084547)

CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 June 2023 to 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOME FARM BEEBY HOLDINGS LIMITED

COMPANY INFORMATION
for the period 1 June 2023 to 31 October 2023







DIRECTOR: C R F Shield





REGISTERED OFFICE: First Floor
One Colton Square
Leicester
Leicestershire
LE1 1QH





REGISTERED NUMBER: 14084547 (England and Wales)





ACCOUNTANTS: Magma Audit LLP (part of the Dains Group)
Chartered Accountants
Statutory Auditor
Unit 2, Charnwood Edge Business Park
Syston Road
Leicestershire
LE7 4UZ

HOME FARM BEEBY HOLDINGS LIMITED (REGISTERED NUMBER: 14084547)

BALANCE SHEET
31 October 2023

2023 2023
Notes £    £   
FIXED ASSETS
Investments 4 1,100,001 1,100,001

CURRENT ASSETS
Debtors 5 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,100,002

1,100,002

CAPITAL AND RESERVES
Called up share capital 1,100,002 1,100,002
1,100,002 1,100,002

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 July 2024 and were signed by:





C R F Shield - Director


HOME FARM BEEBY HOLDINGS LIMITED (REGISTERED NUMBER: 14084547)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 June 2023 to 31 October 2023


1. STATUTORY INFORMATION

Home Farm Beeby Holdings Limited is a private limited company, limited by shares, registered in England and Wales. Its registered office address is First Floor, One Colton Square, Leicester, United Kingdom, LE1 1QH and the registered number is 14084547.

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.

Investments in subsidiaries
Investment in the subsidiary company is held at cost less accumulated impairment losses.

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a change attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

HOME FARM BEEBY HOLDINGS LIMITED (REGISTERED NUMBER: 14084547)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 June 2023 to 31 October 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2023
and 31 October 2023 1,100,001
NET BOOK VALUE
At 31 October 2023 1,100,001
At 31 May 2023 1,100,001

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Other debtors 1 1