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REGISTERED NUMBER: 12452102 (England and Wales)















FERN AND FARROW LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024






FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FERN AND FARROW LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: W Burnett
Mrs R Burnett





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 12452102 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,199 9,599

CURRENT ASSETS
Debtors 5 485,567 19,772
Cash at bank 9,957 9,271
495,524 29,043
CREDITORS
Amounts falling due within one year 6 (501,452 ) (30,207 )
NET CURRENT LIABILITIES (5,928 ) (1,164 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

271

8,435

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 171 8,335
271 8,435

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)

BALANCE SHEET - continued
29 FEBRUARY 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 Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:




W Burnett - Director



Mrs R Burnett - Director


FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Fern and Farrow 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost

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 NIL (2023 - 4 ).

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Computer
machinery Fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023 8,887 10,277 1,537 20,701
Additions 761 384 208 1,353
At 29 February 2024 9,648 10,661 1,745 22,054
DEPRECIATION
At 1 March 2023 3,044 6,905 1,153 11,102
Charge for year 1,651 2,666 436 4,753
At 29 February 2024 4,695 9,571 1,589 15,855
NET BOOK VALUE
At 29 February 2024 4,953 1,090 156 6,199
At 28 February 2023 5,843 3,372 384 9,599

FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 473,804 14,919
Sundry debtors - 4,853
Directors' current accounts 11,763 -
485,567 19,772

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 3,362
Other loans 13,994 16,181
Trade creditors 1,103 1,104
Corporation Tax 1,972 6,658
Social security and other taxes 2,680 1,409
VAT 79,173 211
Sundry creditors 2,142 -
Directors' current accounts - 82
Accruals and deferred income 398,689 -
Accrued expenses 1,699 1,200
501,452 30,207