1 October 2022 false No description of principal activity Taxfiler 2024.5 12907692business:PrivateLimitedCompanyLtd2022-10-012023-09-30 129076922022-09-30 129076922022-10-012023-09-30 12907692business:AuditExemptWithAccountantsReport2022-10-012023-09-30 12907692business:FilletedAccounts2022-10-012023-09-30 129076922023-09-30 12907692business:Director12022-10-012023-09-30 12907692business:RegisteredOffice2022-10-012023-09-30 129076922022-09-30 12907692core:WithinOneYear2023-09-30 12907692core:WithinOneYear2022-09-30 12907692core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12907692core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12907692core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12907692core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12907692core:PreviouslyStatedAmount2023-09-30 12907692core:PreviouslyStatedAmount2022-09-30 12907692business:SmallEntities2022-10-012023-09-30 12907692countries:EnglandWales2022-10-012023-09-30 12907692business:OrdinaryShareClass12022-10-012023-09-30 12907692business:OrdinaryShareClass12021-10-012022-09-30 12907692business:OrdinaryShareClass22022-10-012023-09-30 12907692business:OrdinaryShareClass22021-10-012022-09-30 12907692business:AllOrdinaryShares2022-10-012023-09-30 12907692business:AllOrdinaryShares2021-10-012022-09-30 129076922021-10-012022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12907692 (England and Wales)
Home Farm (st Asaph) Limited Unaudited accounts for the year ended 30 September 2023
Home Farm (st Asaph) Limited Unaudited accounts Contents
Page
- 2 -
Home Farm (st Asaph) Limited Company Information for the year ended 30 September 2023
Director
Charles Richard Gresley-jones
Company Number
12907692 (England and Wales)
Registered Office
Shift Works Royal House 14 Upper Northgate Street Chester Cheshire CH1 4EE England
Accountants
Power Accountants, Business and Tax Advisors Limited Royal House, 14 Upper Northgate Street Chester CH1 4EE
- 3 -
Home Farm (st Asaph) Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
97,363 
51,813 
Cash at bank and in hand
1,700 
(1,870)
99,063 
49,943 
Creditors: amounts falling due within one year
(29,354)
(6,562)
Net current assets
69,709 
43,381 
Net assets
69,709 
43,381 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
69,707 
43,379 
Shareholders' funds
69,709 
43,381 
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 August 2024 and were signed on its behalf by
Charles Richard Gresley-jones Director Company Registration No. 12907692
- 4 -
Home Farm (st Asaph) Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Home Farm (st Asaph) Limited is a private company, limited by shares, registered in England and Wales, registration number 12907692. The registered office is Shift Works, Royal House 14 Upper Northgate Street, Chester, Cheshire, CH1 4EE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
These financial statements have been prepared in accordance with the provisions of Section 1A"Small Entities “of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable services rendered, stated net of discounts and of Value Added Tax. When the consideration receivable in cash or cash equivalents is deferred, and the arrangement constitutes in effect a financing transaction, the fair value of the consideration is measured as the present value of all future receipts determined using an imputed rate of interest, normally the rate that discounts the nominal amount of consideration to the cash sales price.
Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued, non-depreciable tangible
- 5 -
Home Farm (st Asaph) Limited Notes to the Accounts for the year ended 30 September 2023
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
590 
Other debtors
97,363 
51,223 
97,363 
51,813 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
21,654 
6,562 
Accruals
7,700 
- 
29,354 
6,562 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary A Shares of £1 each
1 
1 
1 Ordinary B Shares of £1 each
1 
1 
2 
2 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -