Company No:
Contents
31.08.2024 | ||
£ | ||
Current assets | ||
Debtors | 3 |
|
1 | ||
Net current assets | 1 | |
Total assets less current liabilities | 1 | |
Net assets |
|
|
Capital and reserves | ||
Called-up share capital | 4 |
|
Total shareholder's funds |
|
Director's responsibilities:
The financial statements of Whitsbury Manor Stud Limited (registered number:
Mr E J Harper
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Whitsbury Manor Stud Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Whitsbury Manor Stud, Whitsbury, Fordingbridge, SP6 3QP, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
These financial statements have been prepared in accordance with Financial Reporting Standard 102. Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
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.
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
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.
Period from 25.09.2023 to 31.08.2024 |
|
Number | |
Monthly average number of persons employed by the Company during the period, including the director |
|
31.08.2024 | |
£ | |
Other debtors |
|
31.08.2024 | |
£ | |
Allotted, called-up and fully-paid | |
|
|
In the financial period ended 31 August 2024,1 Ordinary share was allotted with an aggregate nominal value of £1 and consideration of £1 is receivable.
Transactions with owners holding a participating interest in the entity
31.08.2024 | |
£ | |
Share capital issued to parent company upon incorporation | 1 |
Parent Company:
|
Estate Office, Manor Farm, Whitsbury, Fordingbridge Hampshire, SP6 3QP |