IRIS Accounts Production v24.2.0.383 05238330 Board of Directors 1.1.23 31.12.23 31.12.23 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052383302022-12-31052383302023-12-31052383302023-01-012023-12-31052383302021-12-31052383302022-01-012022-12-31052383302022-12-3105238330ns15:EnglandWales2023-01-012023-12-3105238330ns14:PoundSterling2023-01-012023-12-3105238330ns10:Director12023-01-012023-12-3105238330ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3105238330ns10:SmallEntities2023-01-012023-12-3105238330ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3105238330ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3105238330ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3105238330ns10:AbridgedAccounts2023-01-012023-12-3105238330ns10:Director22023-01-012023-12-3105238330ns10:Director32023-01-012023-12-3105238330ns10:RegisteredOffice2023-01-012023-12-3105238330ns5:CurrentFinancialInstruments2023-12-3105238330ns5:CurrentFinancialInstruments2022-12-3105238330ns5:ShareCapital2023-12-3105238330ns5:ShareCapital2022-12-3105238330ns5:RetainedEarningsAccumulatedLosses2023-12-3105238330ns5:RetainedEarningsAccumulatedLosses2022-12-3105238330ns5:ShortLeaseholdAssetsns5:LandBuildings2023-01-012023-12-3105238330ns5:LeaseholdImprovements2023-01-012023-12-3105238330ns5:PlantMachinery2023-01-012023-12-3105238330ns5:FurnitureFittings2023-01-012023-12-3105238330ns5:MotorVehicles2023-01-012023-12-3105238330ns5:ComputerEquipment2023-01-012023-12-31052383301ns10:Director12022-12-31052383301ns10:Director12021-12-31052383301ns10:Director12023-01-012023-12-31052383301ns10:Director12022-01-012022-12-31052383301ns10:Director12023-12-31052383301ns10:Director12022-12-31
REGISTERED NUMBER: 05238330 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

EASTERBROOK FARM LIMITED

EASTERBROOK FARM LIMITED (REGISTERED NUMBER: 05238330)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

EASTERBROOK FARM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr G Axford
Mrs E J Bailey
Mr R G Axford





REGISTERED OFFICE: 49 Austhorpe Road
Cross Gates
Leeds
LS15 8BA





REGISTERED NUMBER: 05238330 (England and Wales)





ACCOUNTANTS: G L Barker & Co LLP
Chartered Certified Accountants
49 Austhorpe Road
Cross Gates
Leeds
LS15 8BA

EASTERBROOK FARM LIMITED (REGISTERED NUMBER: 05238330)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 169,048 189,333
Investments 5 70,218 70,218
239,266 259,551

CURRENT ASSETS
Debtors 188,223 169,277
Cash at bank and in hand 188,361 205,897
376,584 375,174
CREDITORS
Amounts falling due within one year 43,377 55,548
NET CURRENT ASSETS 333,207 319,626
TOTAL ASSETS LESS CURRENT
LIABILITIES

572,473

579,177

CAPITAL AND RESERVES
Called up share capital 52,000 52,000
Retained earnings 520,473 527,177
SHAREHOLDERS' FUNDS 572,473 579,177

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

EASTERBROOK FARM LIMITED (REGISTERED NUMBER: 05238330)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





Mr G Axford - Director


EASTERBROOK FARM LIMITED (REGISTERED NUMBER: 05238330)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Easterbrook 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 provision of services, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - in accordance with the property
Improvements to property - in accordance with the property
Plant and machinery - 20% on cost
Fixtures and fittings - at varying rates on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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 21 (2022 - 20 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 556,240
Additions 349
At 31 December 2023 556,589
DEPRECIATION
At 1 January 2023 366,907
Charge for year 20,634
At 31 December 2023 387,541
NET BOOK VALUE
At 31 December 2023 169,048
At 31 December 2022 189,333

EASTERBROOK FARM LIMITED (REGISTERED NUMBER: 05238330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2023
and 31 December 2023 70,218
NET BOOK VALUE
At 31 December 2023 70,218
At 31 December 2022 70,218

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
Mr G Axford
Balance outstanding at start of year 3,127 -
Amounts advanced - 3,127
Amounts repaid (3,127 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 3,127

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
EASTERBROOK FARM LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Easterbrook Farm Limited for the year ended 31 December 2023 which comprise the Profit and Loss Account, Abridged Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Easterbrook Farm Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Easterbrook Farm Limited and state those matters that we have agreed to state to the Board of Directors of Easterbrook Farm Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Easterbrook Farm Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Easterbrook Farm Limited. You consider that Easterbrook Farm Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Easterbrook Farm Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






G L Barker & Co LLP
Chartered Certified Accountants
49 Austhorpe Road
Cross Gates
Leeds
LS15 8BA


16 September 2024