Caseware UK (AP4) 2023.0.135 2023.0.135 2023-05-01truefalseNo description of principal activity41trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00943805 2023-05-01 2024-04-30 00943805 2022-05-01 2023-04-30 00943805 2024-04-30 00943805 2023-04-30 00943805 c:Director1 2023-05-01 2024-04-30 00943805 d:Non-currentFinancialInstruments 2024-04-30 00943805 d:Non-currentFinancialInstruments 2023-04-30 00943805 d:ShareCapital 2024-04-30 00943805 d:ShareCapital 2023-04-30 00943805 d:RetainedEarningsAccumulatedLosses 2024-04-30 00943805 d:RetainedEarningsAccumulatedLosses 2023-04-30 00943805 c:OrdinaryShareClass1 2023-05-01 2024-04-30 00943805 c:OrdinaryShareClass1 2024-04-30 00943805 c:OrdinaryShareClass1 2023-04-30 00943805 c:FRS102 2023-05-01 2024-04-30 00943805 c:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 00943805 c:FullAccounts 2023-05-01 2024-04-30 00943805 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 00943805 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 00943805










Bennetts Farm (Stoke) Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 April 2024

 
Bennetts Farm (Stoke) Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Bennetts Farm (Stoke) Limited for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bennetts Farm (Stoke) Limited for the year ended 30 April 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Bennetts Farm (Stoke) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Bennetts Farm (Stoke) Limited  and state those matters that we have agreed to state to the Board of directors of Bennetts Farm (Stoke) Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bennetts Farm (Stoke) Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Bennetts Farm (Stoke) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Bennetts Farm (Stoke) Limited. You consider that Bennetts Farm (Stoke) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Bennetts Farm (Stoke) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  




Kreston Reeves LLP
 
Chartered Accountants
  
Montague Place
Quayside
Chatham Maritime
Chatham
Kent
ME4 4QU
18 September 2024
Page 1

 
Bennetts Farm (Stoke) Limited
Registered number: 00943805

Balance sheet
As at 30 April 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 4 
140,156
143,169

  
140,156
143,169

Total assets less current liabilities
  
 
 
140,156
 
 
143,169

  

Net assets
  
140,156
143,169


Capital and reserves
  

Called up share capital 
 5 
4,500
4,500

Profit and loss account
  
135,656
138,669

  
140,156
143,169


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 September 2024.




Mr R J Castle
Director

The notes on page 3 form part of these financial statements.

Page 2

 
Bennetts Farm (Stoke) Limited
 

 
Notes to the financial statements
For the Year Ended 30 April 2024

1.


General information

Bennetts Farm (Stoke) Limited is a private limited company limited by shares and is incorporated in England and Wales with the registration number 00943805. The address of the registered office is Montague Place Quayside, Chatham Maritime, Chatham, Kent, ME4 4QN.          

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 1).


4.


Debtors


Due after more than one year

Other debtors
140,156
143,169


The above debtor represents the company's remaining capital account to be repaid by the J Castle (Stoke) Partnership. This is to be repaid by the partnership by mutual agreement in future years.


5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



4,500 (2023 - 4,500) Ordinary shares of £1.00 each
4,500
4,500



Page 3