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Company No: 06183882 (England and Wales)

HOLLANDS FARMS B LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

HOLLANDS FARMS B LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

HOLLANDS FARMS B LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2024
HOLLANDS FARMS B LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2024
DIRECTOR Mr B G Cooper
REGISTERED OFFICE Manor Farm House Birch Close
Charlton Marshall
Blandford Forum
DT11 9AJ
United Kingdom
COMPANY NUMBER 06183882 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Hitchcock House
Hilltop Park
Devizes Road
Salisbury
Wiltshire SP3 4UF
HOLLANDS FARMS B LIMITED

BALANCE SHEET

As at 31 March 2024
HOLLANDS FARMS B LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 1 1
1 1
Current assets
Debtors 4 1,250,594 1,250,594
1,250,594 1,250,594
Creditors: amounts falling due within one year 5 ( 1) ( 1)
Net current assets 1,250,593 1,250,593
Total assets less current liabilities 1,250,594 1,250,594
Net assets 1,250,594 1,250,594
Capital and reserves
Called-up share capital 6 19,679 19,679
Profit and loss account 1,230,915 1,230,915
Total shareholder's funds 1,250,594 1,250,594

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Hollands Farms B Limited (registered number: 06183882) were approved and authorised for issue by the Director on 06 September 2024. They were signed on its behalf by:

Mr B G Cooper
Director
HOLLANDS FARMS B LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
HOLLANDS FARMS B LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Manor Farmhouse
Birch Close
Charlton Marshall
Blandford Forum
Dorset
DT11 9AJ
England

Going concern

The financial statements have been prepared on a going concern basis.

Group accounts exemption

Group accounts exemption s399
The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

Financial instruments

The company holds the following financial instruments:

• Short term trade and other debtors and creditors.

All financial instruments are classified as basic.

Recognition and measurement :

The company has chosen to apply the recognition and measurement principles in FRS102. Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be
paid or received, after taking account of impairment adjustments.

Investments
Investments held as fixed assets are measured at cost less impairment.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 April 2023 1
At 31 March 2024 1
Carrying value at 31 March 2024 1
Carrying value at 31 March 2023 1

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

100% investment in ordinary shares of Hollands Farms Blandford Limited (Registered at Manor Farmhouse, Birch Close, Blandford Forum, DT11 9AJ, United Kingdom)

The principal activity of Hollands Farms Blandford Limited is farming.

4. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 1,230,915 1,230,915
Other debtors 19,679 19,679
1,250,594 1,250,594

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 1 1

6. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
19,679 Ordinary shares of £ 1.00 each 19,679 19,679

7. Related party transactions

Transactions with entities in which the entity itself has a participating interest

2024 2023
£ £
Loans to related parties 1,230,915 1,230,915

Interest-free loan with no terms for repayment to Hollands Farm Blandford Limited