Terracehills Gundogs Limited 13164754 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is that of dog breeding. Digita Accounts Production Advanced 6.30.9574.0 true 13164754 2023-02-01 2024-01-31 13164754 2024-01-31 13164754 bus:OrdinaryShareClass1 2024-01-31 13164754 bus:OrdinaryShareClass2 2024-01-31 13164754 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13164754 core:PlantMachinery 2024-01-31 13164754 bus:SmallEntities 2023-02-01 2024-01-31 13164754 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13164754 bus:FilletedAccounts 2023-02-01 2024-01-31 13164754 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13164754 bus:RegisteredOffice 2023-02-01 2024-01-31 13164754 bus:Director1 2023-02-01 2024-01-31 13164754 bus:Director2 2023-02-01 2024-01-31 13164754 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13164754 bus:OrdinaryShareClass2 2023-02-01 2024-01-31 13164754 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13164754 core:PlantMachinery 2023-02-01 2024-01-31 13164754 countries:EnglandWales 2023-02-01 2024-01-31 13164754 2023-01-31 13164754 core:PlantMachinery 2023-01-31 13164754 2022-02-01 2023-01-31 13164754 2023-01-31 13164754 bus:OrdinaryShareClass1 2023-01-31 13164754 bus:OrdinaryShareClass2 2023-01-31 13164754 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13164754 core:PlantMachinery 2023-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13164754

Terracehills Gundogs Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Terracehills Gundogs Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Terracehills Gundogs Limited

Company Information

Directors

Miss C Marrison

Mr J G Fuller

Registered office

Station House
Station Road
Rugeley
Staffordshire
WS15 3HA

Accountants

Wychbury Greaves
Station House
Station Road
Rugeley
Staffordshire
WS15 3HA

 

Terracehills Gundogs Limited

(Registration number: 13164754)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

5,062

6,751

Current assets

 

Cash at bank and in hand

 

1,112

156

Creditors: Amounts falling due within one year

(6,736)

(3,551)

Net current liabilities

 

(5,624)

(3,395)

Net (liabilities)/assets

 

(562)

3,356

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

(662)

3,256

Shareholders' (deficit)/funds

 

(562)

3,356

For the financial year ending 31 January 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

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 Profit and Loss Account.

Approved and authorised by the Board on 30 October 2024 and signed on its behalf by:
 

.........................................
Miss C Marrison
Director

 

Terracehills Gundogs Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Station House
Station Road
Rugeley
Staffordshire
WS15 3HA
England

These financial statements were authorised for issue by the Board on 30 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & Machinery

25% Reducing Balance

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Terracehills Gundogs Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 February 2023

10,679

10,679

At 31 January 2024

10,679

10,679

Depreciation

At 1 February 2023

3,928

3,928

Charge for the year

1,689

1,689

At 31 January 2024

5,617

5,617

Carrying amount

At 31 January 2024

5,062

5,062

At 31 January 2023

6,751

6,751

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary A of £1 each

50

50

50

50

Ordinary B of £1 each

50

50

50

50

100

100

100

100