Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 03362535 D E Ridley S M Yeowart D J Jones Mudd & Co Block Management Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03362535 2023-06-30 03362535 2024-06-30 03362535 2023-07-01 2024-06-30 03362535 frs-core:CurrentFinancialInstruments 2024-06-30 03362535 frs-core:ShareCapital 2024-06-30 03362535 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 03362535 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 03362535 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 03362535 frs-bus:SmallEntities 2023-07-01 2024-06-30 03362535 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 03362535 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 03362535 frs-bus:Director1 2023-07-01 2024-06-30 03362535 frs-bus:Director2 2023-07-01 2024-06-30 03362535 frs-bus:Director3 2023-07-01 2024-06-30 03362535 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 03362535 frs-countries:EnglandWales 2023-07-01 2024-06-30 03362535 2022-06-30 03362535 2023-06-30 03362535 2022-07-01 2023-06-30 03362535 frs-core:CurrentFinancialInstruments 2023-06-30 03362535 frs-core:ShareCapital 2023-06-30 03362535 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 03362535
Fosslands Farm Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03362535
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 398 198
Cash at bank and in hand 26,275 28,609
26,673 28,807
Creditors: Amounts Falling Due Within One Year 5 (17,754 ) (19,459 )
NET CURRENT ASSETS (LIABILITIES) 8,919 9,348
TOTAL ASSETS LESS CURRENT LIABILITIES 8,919 9,348
NET ASSETS 8,919 9,348
CAPITAL AND RESERVES
Called up share capital 6 125 125
Profit and Loss Account 8,794 9,223
SHAREHOLDERS' FUNDS 8,919 9,348
For the year ending 30 June 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
D J Jones
Director
11 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fosslands Farm Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03362535 . The registered office is c/o Mudd & Co, 5 Peckitt Street, York, North Yorkshire, YO1 9SF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 398 198
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,080 1,080
Other creditors 16,674 18,379
17,754 19,459
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 125 125
Page 2