2022-12-012023-11-302023-11-30false06405642CEFN MABLY FARM PARK 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CEFN MABLY FARM PARK LIMITED

Registered Number
06405642
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

CEFN MABLY FARM PARK LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

Rhys Edwards

Registered Address

Cefn Mably Farm Park Began Road
Cefn Mably
Cardiff
CF3 6XL

Registered Number

06405642 (England and Wales)
CEFN MABLY FARM PARK LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets32,548,2392,578,136
2,548,2392,578,136
Current assets
Stocks34,38832,206
Debtors8,54731,781
Cash at bank and on hand1,1111,149
44,04665,136
Creditors amounts falling due within one year4(596,899)(627,744)
Net current assets (liabilities)(552,853)(562,608)
Total assets less current liabilities1,995,3862,015,528
Creditors amounts falling due after one year(1,354,890)(1,438,770)
Provisions for liabilities(341,353)(202,360)
Net assets299,143374,398
Capital and reserves
Called up share capital100100
Profit and loss account299,043374,298
Shareholders' funds299,143374,398
The financial statements were approved and authorised for issue by the Director on 29 August 2024, and are signed on its behalf by:
Rhys Edwards
Director
Registered Company No. 06405642
CEFN MABLY FARM PARK LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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 reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year6052
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 223,543,545
Additions445,336
Disposals(181,458)
At 30 November 233,807,423
Depreciation and impairment
At 01 December 22965,409
Charge for year370,342
On disposals(76,567)
At 30 November 231,259,184
Net book value
At 30 November 232,548,239
At 30 November 222,578,136
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables100,650274,317
Bank borrowings and overdrafts235,680207,319
Taxation and social security215,812141,109
Other creditors39,758-
Accrued liabilities and deferred income4,9994,999
Total596,899627,744
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Obligations under finance leases
Finance arrangements due in more than one year £1,486,094