COWDRAY FARM SHOP LIMITED

Company Registration Number:
06765247 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

COWDRAY FARM SHOP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

COWDRAY FARM SHOP LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 309,403 339,410
Investments:   0 0
Total fixed assets: 309,403 339,410
Current assets
Stocks: 259,744 355,319
Debtors:   133,825 49,792
Cash at bank and in hand: 234,565 280,040
Investments:   0 0
Total current assets: 628,134 685,151
Creditors: amounts falling due within one year:   (348,959) (398,514)
Net current assets (liabilities): 279,175 286,637
Total assets less current liabilities: 588,578 626,047
Creditors: amounts falling due after more than one year:   (160,000) (160,000)
Provision for liabilities: (36,107) (40,351)
Total net assets (liabilities): 392,471 425,696
Capital and reserves
Called up share capital: 200,001 200,001
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 192,470 225,695
Shareholders funds: 392,471 425,696

The notes form part of these financial statements

COWDRAY FARM SHOP LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 19 September 2024
and signed on behalf of the board by:

Name: J E Russell
Status: Director

The notes form part of these financial statements

COWDRAY FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COWDRAY FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 70 68

COWDRAY FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 573,828
Additions 13,373
Disposals (830)
Revaluations 0
Transfers 0
At 31 March 2024 586,371
Depreciation
At 01 April 2023 234,418
Charge for year 43,086
On disposals (536)
Other adjustments 0
At 31 March 2024 276,968
Net book value
At 31 March 2024 309,403
At 31 March 2023 339,410

COWDRAY FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: Loan
£
Balance at 01 April 2023 160,000
Balance at 31 March 2024 160,000
Name of the related party:
Relationship:
Companies of which Lord Cowdray is the ultimate beneficiary
Description of the Transaction: Sale of goods or services
£
Balance at 01 April 2023 0
Balance at 31 March 2024 35,712
Name of the related party:
Relationship:
Companies of which Lord Cowdray is the ultimate beneficiary
Description of the Transaction: Purchase of goods or services
£
Balance at 01 April 2023 0
Balance at 31 March 2024 425,311