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Company No: 01538936 (England and Wales)

WESTERMILL FARM HOLIDAYS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

WESTERMILL FARM HOLIDAYS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2023

Contents

WESTERMILL FARM HOLIDAYS LIMITED

BALANCE SHEET

As at 31 December 2023
WESTERMILL FARM HOLIDAYS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2023
2023 2022
£ £
Fixed assets 134,062 144,393
Current assets 24,905 22,591
Prepayments and accrued income 3,681 -
Creditors: amounts falling due within one year ( 57,214) ( 34,647)
Net current liabilities ( 28,628) ( 12,056)
Total assets less current liabilities 105,434 132,337
Creditors: amounts falling due after more than one year ( 70,573) ( 90,543)
Accruals and deferred income ( 9,414) ( 12,791)
Net assets 25,447 29,003
Capital and reserves 25,447 29,003

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Westermill Farm Holidays Limited (registered number: 01538936) were approved and authorised for issue by the Board of Directors on 12 September 2024 and were signed on its behalf by:

O J C Edwards
Director
J S Edwards
Director
D W J Edwards
Director
L A Edwards
Director
WESTERMILL FARM HOLIDAYS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
WESTERMILL FARM HOLIDAYS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 01538936). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 4 2

3. Directors’ benefits: advances, credit and guarantees

Advances

An advance for The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.
At 01 January 2023, the balanced owed to the director was £17,680. During the year, £55,984 was advanced to the director, and £32,139 was repaid by the director. At 31 December 2023, the balance owed by the director was £23,845.
At 01 January 2022, the balanced owed to the director was £26,149. During the year, £48,749. was advanced to the director, and £31,069 was repaid by the director. At 31 December 2022, the balance owed by the director was £17,680.