MOULSHAM HALL FARMS LIMITED

Company Registration Number:
04258968 (England and Wales)

Unaudited abridged accounts for the year ended 23 September 2023

Period of accounts

Start date: 24 September 2022

End date: 23 September 2023

MOULSHAM HALL FARMS LIMITED

Contents of the Financial Statements

for the Period Ended 23 September 2023

Balance sheet
Notes

MOULSHAM HALL FARMS LIMITED

Balance sheet

As at 23 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 221,220 219,342
Total fixed assets: 221,220 219,342
Current assets
Debtors:   9,427,140 10,877,316
Cash at bank and in hand: 270,869 491,760
Total current assets: 9,698,009 11,369,076
Creditors: amounts falling due within one year:   (487,391) (488,646)
Net current assets (liabilities): 9,210,618 10,880,430
Total assets less current liabilities: 9,431,838 11,099,772
Creditors: amounts falling due after more than one year:   (14,443,191) (12,475,507)
Total net assets (liabilities): (5,011,353) (1,375,735)
Capital and reserves
Called up share capital: 200 200
Profit and loss account: (5,011,553) (1,375,935)
Shareholders funds: (5,011,353) (1,375,735)

The notes form part of these financial statements

MOULSHAM HALL FARMS LIMITED

Balance sheet statements

For the year ending 23 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: J HOLMES
Status: Director

The notes form part of these financial statements

MOULSHAM HALL FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 23 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MOULSHAM HALL FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 23 September 2023

2. Employees

2023 2022
Average number of employees during the period 16 16

MOULSHAM HALL FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 23 September 2023

3. Tangible Assets

Total
Cost £
At 24 September 2022 219,342
Additions 50,538
At 23 September 2023 269,880
Depreciation
At 24 September 2022 0
Charge for year 48,660
At 23 September 2023 48,660
Net book value
At 23 September 2023 221,220
At 23 September 2022 219,342