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REGISTERED NUMBER: 03817335 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DEAN VALLEY FARM LIMITED

DEAN VALLEY FARM LIMITED (REGISTERED NUMBER: 03817335)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEAN VALLEY FARM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr S Hague
Mrs K H Hague
Mr C L Hague





REGISTERED OFFICE: Back Lane Farm
Church Lane
Woodford
Stockport
Cheshire
SK7 1RQ





REGISTERED NUMBER: 03817335 (England and Wales)





ACCOUNTANTS: Murray Smith LLP
Chartered Accountants
Darland House
44 Winnington Hill
Northwich
Cheshire
CW8 1AU

DEAN VALLEY FARM LIMITED (REGISTERED NUMBER: 03817335)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,132 35,453

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 5 14,820 18,148
Cash at bank and in hand 6,098 5,619
23,418 26,267
CREDITORS
Amounts falling due within one year 6 49,181 60,500
NET CURRENT LIABILITIES (25,763 ) (34,233 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,369

1,220

PROVISIONS FOR LIABILITIES 5,535 6,736
NET LIABILITIES (2,166 ) (5,516 )

CAPITAL AND RESERVES
Called up share capital 7 3 3
Retained earnings (2,169 ) (5,519 )
SHAREHOLDERS' FUNDS (2,166 ) (5,516 )

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

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

DEAN VALLEY FARM LIMITED (REGISTERED NUMBER: 03817335)

BALANCE SHEET - continued
31 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 1 July 2024 and were signed on its behalf by:





Mr S Hague - Director


DEAN VALLEY FARM LIMITED (REGISTERED NUMBER: 03817335)

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

1. STATUTORY INFORMATION

Dean Valley Farm 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements - 10% on cost
Plant and machinery - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Improvements machinery Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 71,485 61,199 132,684
DEPRECIATION
At 1 April 2023 48,469 48,762 97,231
Charge for year 4,454 1,867 6,321
At 31 March 2024 52,923 50,629 103,552
NET BOOK VALUE
At 31 March 2024 18,562 10,570 29,132
At 31 March 2023 23,016 12,437 35,453

DEAN VALLEY FARM LIMITED (REGISTERED NUMBER: 03817335)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,820 15,759
Other debtors - 2,389
14,820 18,148

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,911 39,333
Taxation and social security 1,921 -
Other creditors 41,349 21,167
49,181 60,500

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary £1 3 3