REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 December 2022 to 31 January 2024 |
for |
Little Bradley Farm SW Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 December 2022 to 31 January 2024 |
for |
Little Bradley Farm SW Limited |
Little Bradley Farm SW Limited (Registered number: 08781895) |
Contents of the Financial Statements |
for the Period 1 December 2022 to 31 January 2024 |
Page |
Statement of Financial Position | 1 |
Notes to the Financial Statements | 2 |
Little Bradley Farm SW Limited (Registered number: 08781895) |
Statement of Financial Position |
31 January 2024 |
31.1.24 | 30.11.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
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 |
Little Bradley Farm SW Limited (Registered number: 08781895) |
Notes to the Financial Statements |
for the Period 1 December 2022 to 31 January 2024 |
1. | STATUTORY INFORMATION |
Little Bradley Farm SW Limited is a |
Registered number: |
Registered office: |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Significant judgements and estimates |
The preparation of the financial statements in conformity with generally accepted accounting principles requires the Directors to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results in the future could differ from those estimates. Management consider that certain accounting assumptions relating to revenue, goodwill, taxation and provisions are its critical accounting policies. |
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 |
Land and buildings | - |
Plant and machinery etc | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - NIL). |
Little Bradley Farm SW Limited (Registered number: 08781895) |
Notes to the Financial Statements - continued |
for the Period 1 December 2022 to 31 January 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 December 2022 |
Additions |
At 31 January 2024 |
DEPRECIATION |
At 1 December 2022 |
Charge for period |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 30 November 2022 |
5. | FIXED ASSET INVESTMENTS |
Other |
loans |
£ |
New in year |
At 31 January 2024 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 30.11.22 |
£ | £ |
Amounts owed by associates |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 30.11.22 |
£ | £ |
Trade creditors |
Amounts owed to associates | 1,041,529 | 307,164 |
Taxation and social security |
Other creditors |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
At the year end the Directors Loan Account was £3,220,891 in credit. (2022 - £3,294,393 in credit). |