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REGISTERED NUMBER: 09582270 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

Spotted Cow Farnham Ltd

Spotted Cow Farnham Ltd (Registered number: 09582270)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Spotted Cow Farnham Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: R Karjani





REGISTERED OFFICE: 3 Bourne Grove
Lower Bourne
Farnham
Surrey
GU10 3QT





REGISTERED NUMBER: 09582270 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

Spotted Cow Farnham Ltd (Registered number: 09582270)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 38,515 52,315
38,516 52,316

CURRENT ASSETS
Debtors 6 167,700 61,327
Cash at bank and in hand 445,709 353,889
613,409 415,216
CREDITORS
Amounts falling due within one year 7 292,751 226,722
NET CURRENT ASSETS 320,658 188,494
TOTAL ASSETS LESS CURRENT
LIABILITIES

359,174

240,810

CREDITORS
Amounts falling due after more than one
year

8

29,567

35,803
NET ASSETS 329,607 205,007

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 329,507 204,907
SHAREHOLDERS' FUNDS 329,607 205,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

Spotted Cow Farnham Ltd (Registered number: 09582270)

Balance Sheet - continued
31 May 2024


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 Income Statement has not been delivered.

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





S Karjani - Director


Spotted Cow Farnham Ltd (Registered number: 09582270)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Spotted Cow Farnham Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 53 ) .

Spotted Cow Farnham Ltd (Registered number: 09582270)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 9,967
AMORTISATION
At 1 June 2023
and 31 May 2024 9,966
NET BOOK VALUE
At 31 May 2024 1
At 31 May 2023 1

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 June 2023 17,389 19,199 53,461
Additions - 5,424 -
At 31 May 2024 17,389 24,623 53,461
DEPRECIATION
At 1 June 2023 2,586 16,352 19,549
Charge for year 2,146 4,925 11,777
At 31 May 2024 4,732 21,277 31,326
NET BOOK VALUE
At 31 May 2024 12,657 3,346 22,135
At 31 May 2023 14,803 2,847 33,912

Spotted Cow Farnham Ltd (Registered number: 09582270)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2023 14,707 1,883 106,639
Additions - - 5,424
At 31 May 2024 14,707 1,883 112,063
DEPRECIATION
At 1 June 2023 14,707 1,130 54,324
Charge for year - 376 19,224
At 31 May 2024 14,707 1,506 73,548
NET BOOK VALUE
At 31 May 2024 - 377 38,515
At 31 May 2023 - 753 52,315

6. DEBTORS
31.5.24 31.5.23
£    £   
Amounts falling due within one year:
Trade debtors - 5,627

Amounts falling due after more than one year:
Other debtors 167,700 55,700

Aggregate amounts 167,700 61,327

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 21,599 21,215
Tax 86,310 43,377
Social security and other taxes 27,803 18,398
Pensions due (916 ) (978 )
VAT 49,091 46,739
Directors' current accounts 64,153 63,557
Accrued expenses 44,711 34,414
292,751 226,722

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans - 2-5 years 29,567 35,803

Spotted Cow Farnham Ltd (Registered number: 09582270)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
1 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 June 2023 204,907
Profit for the year 244,600
Dividends (120,000 )
At 31 May 2024 329,507