Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falsefalseNo description of principal activity00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10378502 2023-04-01 2024-03-31 10378502 2022-04-01 2023-03-31 10378502 2024-03-31 10378502 2023-03-31 10378502 c:Director1 2023-04-01 2024-03-31 10378502 c:RegisteredOffice 2023-04-01 2024-03-31 10378502 d:FreeholdInvestmentProperty 2023-04-01 2024-03-31 10378502 d:FreeholdInvestmentProperty 2024-03-31 10378502 d:FreeholdInvestmentProperty 2023-03-31 10378502 d:CurrentFinancialInstruments 2024-03-31 10378502 d:CurrentFinancialInstruments 2023-03-31 10378502 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10378502 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10378502 d:ShareCapital 2024-03-31 10378502 d:ShareCapital 2023-03-31 10378502 d:RetainedEarningsAccumulatedLosses 2024-03-31 10378502 d:RetainedEarningsAccumulatedLosses 2023-03-31 10378502 c:FRS102 2023-04-01 2024-03-31 10378502 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10378502 c:FullAccounts 2023-04-01 2024-03-31 10378502 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10378502 2 2023-04-01 2024-03-31 10378502 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 10378502







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


MANOR FARM TIDMARSH LTD






































img3d4f.png                        

 


MANOR FARM TIDMARSH LTD
 


 
COMPANY INFORMATION


Director
R M McCarthy 




Registered number
10378502



Registered office
450 Oxford Road

Reading

Berkshire

RG30 1EE




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


MANOR FARM TIDMARSH LTD
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


MANOR FARM TIDMARSH LTD
REGISTERED NUMBER:10378502



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
3,063,626
2,302,941

  
3,063,626
2,302,941

Current assets
  

Debtors: amounts falling due within one year
 5 
85,813
87,264

Current asset investments
 6 
1,300,000
1,600,000

Cash at bank and in hand
  
41,467
135,721

  
1,427,280
1,822,985

Creditors: amounts falling due within one year
 7 
(4,281,599)
(3,998,318)

Net current liabilities
  
 
 
(2,854,319)
 
 
(2,175,333)

Total assets less current liabilities
  
209,307
127,608

  

Net assets
  
209,307
127,608


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
209,207
127,508

  
209,307
127,608


Page 1

 


MANOR FARM TIDMARSH LTD
REGISTERED NUMBER:10378502


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The Director considers 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 Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with 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: 




R M McCarthy
Director

Date: 7 August 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


MANOR FARM TIDMARSH LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Manor Farm Limited is a private company limited by shares incorporated in England. The address of the registered office, which is the principal place of business, is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the rent received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge 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.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Investment property

Investment property is carried at fair value determined annually by the Director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.


3.


Employees

The Company has no employees other than the director, who did not receive any remuneration (2023 - £NIL).






Page 3

 


MANOR FARM TIDMARSH LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2023
2,302,941


Additions at cost
760,685



At 31 March 2024
3,063,626

The 2024 valuations were made by the director, on an open market value for existing use basis.







5.


Debtors

2024
2023
£
£


Other debtors
82,500
86,139

Prepayments and accrued income
3,313
1,125

85,813
87,264



6.


Current asset investments

2024
2023
£
£

Money market deposits
1,300,000
1,600,000


Page 4

 


MANOR FARM TIDMARSH LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
26,905
1,262

Other creditors
4,246,474
3,993,144

Accruals and deferred income
8,220
3,912

4,281,599
3,998,318


Included within other creditors is an amount of £3,743,144 (2022: £3,993,144) owed to the director, this amount is  interest free and repayable on demand.
 
Page 5