Wharfe Farm (Management) Limited 01982273 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of a flat management company. Digita Accounts Production Advanced 6.30.9574.0 true 01982273 2023-04-01 2024-03-31 01982273 2024-03-31 01982273 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 01982273 bus:Micro-entities 2023-04-01 2024-03-31 01982273 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 01982273 bus:FilletedAccounts 2023-04-01 2024-03-31 01982273 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01982273 bus:RegisteredOffice 2023-04-01 2024-03-31 01982273 bus:Director1 2023-04-01 2024-03-31 01982273 bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 01982273 countries:EnglandWales 2023-04-01 2024-03-31 01982273 2022-04-01 2023-03-31 01982273 2023-03-31 01982273 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 01982273

Wharfe Farm (Management) Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Wharfe Farm (Management) Limited

Contents

Statement of Financial Position

1 to 2

Notes to the Unaudited Financial Statements

1

Detailed Statement of Comprehensive Income

3

 

Wharfe Farm (Management) Limited

(Registration number: 01982273)
Statement of Financial Position as at 31 March 2024

2024
£

2023
£

Current assets

3,648

4,478

Prepayments and accrued income

116

103

Creditors: Amounts falling due within one year

-

(120)

Total assets less current liabilities

3,764

4,461

Accruals and deferred income

(498)

(684)

 

3,266

3,777

Reserves

3,266

3,777

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Wharfe Farm
8 Links Road
Uphill
Weston-super-Mare
BS23 4XX

Principal activity

The principal activity of the company is that of a flat management company.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

 

Wharfe Farm (Management) Limited

(Registration number: 01982273)
Statement of Financial Position as at 31 March 2024 (continued)

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 11 October 2024 and signed on its behalf by:
 


Mrs Sarah Warne
Director

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

 

Wharfe Farm (Management) Limited

Detailed Statement of Comprehensive Income for the Year Ended 31 March 2024

2024
£

2023
£

Turnover

Maintenance contributions

3,360

3,000

Administrative expenses

Insurance

1,376

1,219

Repairs and maintenance

1,906

222

Accountancy fees

589

474

Legal and professional fees

-

13

3,871

1,928

(511)

1,072