Company No:
Contents
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 |
Note | 2024 | 2023 | ||
£ | £ | |||
Fixed assets | ||||
Investments | 3 |
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1 | 1 | |||
Current assets | ||||
Debtors | 4 |
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1,250,594 | 1,250,594 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 1,250,593 | 1,250,593 | ||
Total assets less current liabilities | 1,250,594 | 1,250,594 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital | 6 |
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Profit and loss account |
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Total shareholder's funds |
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Director's responsibilities:
The financial statements of Hollands Farms B Limited (registered number:
Mr B G Cooper
Director |
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.
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
The financial statements have been prepared on a going concern basis.
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.
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.
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 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.
2024 | 2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including the director |
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Investments in subsidiaries
2024 | |
£ | |
Cost | |
At 01 April 2023 |
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At 31 March 2024 |
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Carrying value at 31 March 2024 |
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Carrying value at 31 March 2023 |
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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.
2024 | 2023 | ||
£ | £ | ||
Amounts owed by Group undertakings |
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Other debtors |
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2024 | 2023 | ||
£ | £ | ||
Other creditors |
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2024 | 2023 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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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