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REGISTERED NUMBER: 06530319 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Allington Farmhouse Limited

Allington Farmhouse Limited (Registered number: 06530319)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Allington Farmhouse Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: E Caddick





REGISTERED OFFICE: Venture House
Calne Road
Lyneham
Chippenham
SN15 4PP





BUSINESS ADDRESS: Allington Bar Farm
Allington
Chippenham
SN14 6LJ





REGISTERED NUMBER: 06530319 (England and Wales)





ACCOUNTANTS: Venture
Chartered Accountants
Venture House
Calne Road
Lyneham
Chippenham
SN15 4PP

Allington Farmhouse Limited (Registered number: 06530319)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 520,041 505,001

CURRENT ASSETS
Inventories 15,500 15,500
Debtors 5 47,139 39,516
Cash at bank and in hand 726,973 624,580
789,612 679,596
CREDITORS
Amounts falling due within one year 6 233,876 251,720
NET CURRENT ASSETS 555,736 427,876
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,075,777

932,877

PROVISIONS FOR LIABILITIES 20,657 16,296
NET ASSETS 1,055,120 916,581

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 1,055,110 916,571
SHAREHOLDERS' FUNDS 1,055,120 916,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 her 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2024 and were signed by:



E Caddick - Director


Allington Farmhouse Limited (Registered number: 06530319)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Allington Farmhouse 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.

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
Revenue 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance and 15% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Allington Farmhouse Limited (Registered number: 06530319)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2023 - 35 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 420,833 348,816 769,649
Additions - 40,661 40,661
At 31 March 2024 420,833 389,477 810,310
DEPRECIATION
At 1 April 2023 - 264,648 264,648
Charge for year - 25,621 25,621
At 31 March 2024 - 290,269 290,269
NET BOOK VALUE
At 31 March 2024 420,833 99,208 520,041
At 31 March 2023 420,833 84,168 505,001

Included in cost of land and buildings is freehold land of £ 420,833 (2023 - £ 420,833 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 33,123 36,183
Other debtors 14,016 3,333
47,139 39,516

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 50,655 86,694
Taxation and social security 144,555 109,777
Other creditors 38,666 55,249
233,876 251,720

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
10 Ordinary £1 10 10

Allington Farmhouse Limited (Registered number: 06530319)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
E Caddick
Balance outstanding at start of year - -
Amounts advanced 10,683 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,683 -

Interest has been charged at the official rate of interest whilst overdrawn.