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REGISTERED NUMBER: 03836923 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

THE TITHE BARN (DITCHAM) LIMITED

THE TITHE BARN (DITCHAM) LIMITED (REGISTERED NUMBER: 03836923)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE TITHE BARN (DITCHAM) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Mrs M B Oates
J P Oates





SECRETARY: Mrs M B Oates





REGISTERED OFFICE: Old Ditcham Farm
Ditcham
Petersfield
Hampshire
GU31 5RQ





REGISTERED NUMBER: 03836923 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

THE TITHE BARN (DITCHAM) LIMITED (REGISTERED NUMBER: 03836923)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 242,764 246,457

CURRENT ASSETS
Debtors 5 125,544 125,544
Cash at bank 234,286 239,840
359,830 365,384
CREDITORS
Amounts falling due within one year 6 210,904 194,505
NET CURRENT ASSETS 148,926 170,879
TOTAL ASSETS LESS CURRENT
LIABILITIES

391,690

417,336

CREDITORS
Amounts falling due after more than one
year

7

(11,367

)

(21,367

)

PROVISIONS FOR LIABILITIES (4,818 ) (4,498 )
NET ASSETS 375,505 391,471

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 374,505 390,471
SHAREHOLDERS' FUNDS 375,505 391,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

THE TITHE BARN (DITCHAM) LIMITED (REGISTERED NUMBER: 03836923)

BALANCE SHEET - continued
31ST MARCH 2024


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 Board of Directors and authorised for issue on 12th August 2024 and were signed on its behalf by:





Mrs M B Oates - Director


THE TITHE BARN (DITCHAM) LIMITED (REGISTERED NUMBER: 03836923)

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


1. STATUTORY INFORMATION

The Tithe Barn (Ditcham) 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.

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.
Fixtures and fittings - 15% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

THE TITHE BARN (DITCHAM) LIMITED (REGISTERED NUMBER: 03836923)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1st April 2023
and 31st March 2024 222,181 106,197 328,378
DEPRECIATION
At 1st April 2023 - 81,921 81,921
Charge for year - 3,693 3,693
At 31st March 2024 - 85,614 85,614
NET BOOK VALUE
At 31st March 2024 222,181 20,583 242,764
At 31st March 2023 222,181 24,276 246,457

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 125,544 125,544

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,300 10,300
Tax 11,912 29,924
Social security and other taxes 1,187 1,416
VAT 15,119 11,880
Other creditors 72,511 72,511
Directors' loan accounts 8,225 8,224
Accruals and deferred income 91,650 60,250
210,904 194,505

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 11,367 21,367