2023-04-01 08291076 2024-03-31 08291076 2023-04-01 2024-03-31 08291076 2023-03-31 08291076 2022-04-01 2023-03-31 08291076 uk-core:WithinOneYear 2023-03-31 08291076 uk-core:WithinOneYear 2024-03-31 08291076 uk-core:AfterOneYear 2023-03-31 08291076 uk-core:AfterOneYear 2024-03-31 08291076 uk-core:ShareCapital 2024-03-31 08291076 uk-core:ShareCapital 2023-03-31 08291076 uk-core:InvestmentPropertiesRevaluationReserve 2024-03-31 08291076 uk-core:InvestmentPropertiesRevaluationReserve 2023-03-31 08291076 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08291076 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08291076 uk-bus:Director1 2023-04-01 2024-03-31 08291076 uk-core:LeaseholdImprovements 2023-04-01 2024-03-31 08291076 uk-core:PlantMachinery 2023-04-01 2024-03-31 08291076 uk-core:ComputerEquipment 2023-04-01 2024-03-31 08291076 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 08291076 uk-core:OtherPropertyPlantEquipment 2023-04-01 2024-03-31 08291076 uk-core:ComputerEquipment 2023-03-31 08291076 uk-core:OtherPropertyPlantEquipment 2023-03-31 08291076 uk-core:CommercialMotorVehicles 2023-03-31 08291076 uk-core:PlantMachinery 2023-03-31 08291076 uk-core:LeaseholdImprovements 2023-03-31 08291076 uk-core:LeaseholdImprovements 2024-03-31 08291076 uk-core:CommercialMotorVehicles 2024-03-31 08291076 uk-core:OtherPropertyPlantEquipment 2024-03-31 08291076 uk-core:ComputerEquipment 2024-03-31 08291076 uk-core:PlantMachinery 2024-03-31 08291076 uk-core:AfterOneYear uk-core:Secured 2024-03-31 08291076 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 08291076 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08291076 uk-bus:FRS102 2023-04-01 2024-03-31 08291076 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 08291076 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Earls Colne Farm Limited
Registered Number:08291076
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Earls Colne Farm Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08291076
As at 31 March 2024
Earls Colne Farm Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
93,665
96,141
2
93,665
96,141
Current assets
Inventories
21,500
21,500
3
Trade and other receivables
3,934
24,859
4
5,624
Cash and cash equivalents
3,489
49,848
31,058
Trade and other payables: amounts falling due within one year
-
1
5
31,058
49,849
Net current assets
Total assets less current liabilities
143,514
127,199
Trade and other payables: amounts falling due after more than
one year
(164,749)
(204,075)
6
(60,561)
Net liabilities
(37,550)
Capital and reserves
Called up share capital
1
1
Fair value reserve
50,433
50,433
Retained earnings
(110,995)
(87,984)
(60,561)
(37,550)
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
08291076
For the year ended 31 March 2024
Earls Colne Farm Limited
Statement of Financial Position Continued
Mr Spencer David Davis Director
These financial statements were approved and authorised for issue by the Board on 29 August 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2024
Earls Colne Farm Limited
Notes to the Financial Statements
Statutory Information
Earls Colne Farm Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
08291076.
Registered address:
Earls Colne Farms
Halstead Road
Earls Colne
Essex
CO6 2NL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain
assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Land is not depreciated but periodically revalued. The freeholder at times accounts for the apreciation by giving ECF Ltd (The Leasee) a rebate.Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
0% Per annum on cost
Plant and Machinery
20% Straight line
25% Straight line
Computer Equipment
50% Straight line
Motor Vehicles
10% Straight line
Trees
2. Property, plant and equipment
Total
Computer
Equipment
Trees
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or valuation
At 01 April 2023
187,693
899
51,602
11,088
124,103
1
51,876
-
-
45,902
5,974
-
Additions
At 31 March 2024
1
56,990
51,602
899
239,569
130,077
Provision for depreciation and impairment
At 01 April 2023
91,552
450
10,683
11,088
69,331
-
Charge for year
54,352
225
5,160
22,952
26,015
-
At 31 March 2024
145,904
675
15,843
34,040
95,346
-
At 31 March 2024
Net book value
1
34,731
22,950
35,759
224
93,665
1
54,772
-
40,919
449
96,141
At 31 March 2023
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6
For the year ended 31 March 2024
Earls Colne Farm Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
21,500
21,500
4. Trade and other receivables
2023
2024
£
£
Taxation and social security
3,003
3,934
Other debtors
21,856
-
3,934
24,859
The debtors above include the following amounts falling due after more than one year:
Other debtors
20,296
-
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
-
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
16,101
24,658
114,820
133,426
Directors' loan accounts
Other creditors
54,548
25,271
204,075
164,749
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 3)
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