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REGISTERED NUMBER: 00820334 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

Cockington Woods Farm Limited

Cockington Woods Farm Limited (Registered number: 00820334)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cockington Woods Farm Limited

COMPANY INFORMATION
for the year ended 31 January 2024







Director: K Cleave





Registered office: Marldon Road
Torquay
Devon
TQ2 7JH





Registered number: 00820334 (England and Wales)





Accountants: Nigel Webster & Co
129 North Hill
Plymouth
Devon
PL4 8JY

Cockington Woods Farm Limited (Registered number: 00820334)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £   
Current assets
Cash at bank - 15,437

Creditors
Amounts falling due within one year 4 - 6,180
Net current assets - 9,257
Total assets less current liabilities - 9,257

Creditors
Amounts falling due after more than one
year

5

140,616

149,873
Net liabilities (140,616 ) (140,616 )

Capital and reserves
Called up share capital 7 1,000 1,000
Retained earnings (141,616 ) (141,616 )
Shareholders' funds (140,616 ) (140,616 )

Cockington Woods Farm Limited (Registered number: 00820334)

BALANCE SHEET - continued
31 January 2024


The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2024.

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

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 28 October 2024 and were signed by:





K Cleave - Director


Cockington Woods Farm Limited (Registered number: 00820334)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Cockington Woods Farm Limited 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.

The company continues to have net liabilities. The director has prepared the accounts on the going concern basis on the understanding that related parties will not call in their loans to the company.

Turnover
Turnover represents amounts receivable in respect of livestock and deadstock sales, agricultural contracting and subsidies, net of value added tax.

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

Land and buildings nil
Plant & machinery 25% Reducing balance

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.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

Cockington Woods Farm Limited (Registered number: 00820334)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 4,446
Other creditors - 1,734
- 6,180

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 140,616 149,873

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary 1 1,000 1,000

8. RELATED PARTY DISCLOSURES

At the balance sheet date, the director and sole shareholder, K Cleave was owed £140,616 in respect of the balance on his loan account.

9. ULTIMATE CONTROLLING PARTY

The controlling party is K Cleave.