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REGISTERED NUMBER: 14253282 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 25 JULY 2022 TO 31 JULY 2023

FOR

HOLFORD FOREST FARM LIMITED

HOLFORD FOREST FARM LIMITED (REGISTERED NUMBER: 14253282)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 25 July 2022 to 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLFORD FOREST FARM LIMITED

COMPANY INFORMATION
for the Period 25 July 2022 to 31 July 2023







DIRECTOR: Mr J Wood





REGISTERED OFFICE: Flat 2 Netherley
45 Langham Road
Bowdon
Cheshire
WA14 3NS





REGISTERED NUMBER: 14253282 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

HOLFORD FOREST FARM LIMITED (REGISTERED NUMBER: 14253282)

BALANCE SHEET
31 July 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 5,600

CURRENT ASSETS
Debtors 5 41,164

CREDITORS
Amounts falling due within one year 6 103,508
NET CURRENT LIABILITIES (62,344 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(56,744

)

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings (56,844 )
SHAREHOLDERS' FUNDS (56,744 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2024 and were signed by:





Mr J Wood - Director


HOLFORD FOREST FARM LIMITED (REGISTERED NUMBER: 14253282)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 25 July 2022 to 31 July 2023


1. STATUTORY INFORMATION

Holford Forest Farm Limited is a private company limited by shared capital, incorporated in England and Wales, registered number 14253282 the address of the registered office is Flat 2 45 Langham Road, Bowden, Altrincham, England, WA14 3NS and the principal place of business is End of Cookes Lane, Lostock Gralam, Northwich, Cheshire, CW9 7RR.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going Concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company for at least twelve months from the date these financial statements are approved and authorised for issue.

Turnover
Turnover represents amounts recognised by the company in respects of goods and services supplied, exclusive of value added tax and trade discounts. Turnover is generated from recovering and recycling industrial waste, which are recognised at the point of which the services are provided in accordance with the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on tangible fixed assets are charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods:

Motor Vehicles-25% reducing balance

At each balance sheet date, the Company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


HOLFORD FOREST FARM LIMITED (REGISTERED NUMBER: 14253282)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 25 July 2022 to 31 July 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The obligations for contributions to defined contribution scheme are recognised as an expense as incurred. The assets of the scheme are held separately from those of the Company in an independent administered fund.

Differences between contributions payable in the period and contributions actually paid are shown as either accruals or prepayments in the balance sheet.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 7,000
At 31 July 2023 7,000
DEPRECIATION
Charge for period 1,400
At 31 July 2023 1,400
NET BOOK VALUE
At 31 July 2023 5,600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 41,164

HOLFORD FOREST FARM LIMITED (REGISTERED NUMBER: 14253282)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 25 July 2022 to 31 July 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 32,302
Taxation and social security 21,554
Other creditors 49,652
103,508

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal
value: £   
100 Share capital 1 1.00 100

8. RELATED PARTY DISCLOSURES

During the period sales invoices of £52,366 were raised to, and purchases of £320,548 were received from Cheshire Land Ltd (a company under common control).

As at the balance sheet date there was £41,839 owed to Cheshire Land Ltd.