1 false false false false false false false false false false true false false false false false false No description of principal activity 2022-08-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04852585 2022-08-01 2023-07-30 04852585 2023-07-30 04852585 2022-07-31 04852585 2021-08-01 2022-07-31 04852585 2022-07-31 04852585 2021-07-31 04852585 bus:Director1 2022-08-01 2023-07-30 04852585 core:WithinOneYear 2023-07-30 04852585 core:WithinOneYear 2022-07-31 04852585 bus:Micro-entities 2022-08-01 2023-07-30 04852585 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-30 04852585 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-30 04852585 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-30 04852585 bus:FullAccounts 2022-08-01 2023-07-30
COMPANY REGISTRATION NUMBER: 04852585
Willingham House Stud Limited
Filleted Unaudited Financial Statements
For the period ended
30 July 2023
Willingham House Stud Limited
Statement of Financial Position
30 July 2023
Period from
1 Aug 22 to
Year to
30 Jul 23
31 Jul 22
£
£
Fixed assets
216,109
243,419
---------
---------
Current assets
174,927
126,869
Prepayments and accrued income
3,424
---------
---------
178,351
126,869
Creditors: amounts falling due within one year
240,180
171,365
---------
---------
Net current liabilities
( 61,829)
( 44,496)
---------
---------
Total assets less current liabilities
154,280
198,923
Accruals and deferred income
7,000
3,650
---------
---------
147,280
195,273
---------
---------
Capital and reserves
147,280
195,273
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2022: 3 ).
2. Director's advances, credits and guarantees
The company operated a directors loan account throughout the current and previous year. Interest is charged at the HMRC official rate of interest on any overdrawn balance in excess of £10,000. There was no specific repayment terms.
2023 2022
£ £
Advances 121,159 93,043
Repayments 149,402 64,800
Balance owed to the company 28,243
For the period ending 30 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 October 2024 , and are signed on behalf of the board by:
Mr J M Troy
Director
Company registration number: 04852585
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lushington House, 119 High Street, Newmarket, Suffolk, CB8 9AE.