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REGISTERED NUMBER: 08098966 (England and Wales)





















MANOR FARM RAVENSTHORPE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






MANOR FARM RAVENSTHORPE LIMITED (REGISTERED NUMBER: 08098966)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


MANOR FARM RAVENSTHORPE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: J W Matts
Mrs C C Matts





SECRETARY: J W Matts





REGISTERED OFFICE: 22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ





REGISTERED NUMBER: 08098966 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

MANOR FARM RAVENSTHORPE LIMITED (REGISTERED NUMBER: 08098966)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,647 5,317

CURRENT ASSETS
Debtors 5 8,000 6,000
Cash at bank 7,876 8,449
15,876 14,449
CREDITORS
Amounts falling due within one year 6 12,097 13,473
NET CURRENT ASSETS 3,779 976
TOTAL ASSETS LESS CURRENT LIABILITIES 7,426 6,293

CREDITORS
Amounts falling due after more than one
year

7

(3,652

)

(6,221

)

PROVISIONS FOR LIABILITIES (693 ) (1,010 )
NET ASSETS/(LIABILITIES) 3,081 (938 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,981 (1,038 )
SHAREHOLDERS' FUNDS 3,081 (938 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

MANOR FARM RAVENSTHORPE LIMITED (REGISTERED NUMBER: 08098966)

BALANCE SHEET - continued
30 JUNE 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by:





J W Matts - Director


MANOR FARM RAVENSTHORPE LIMITED (REGISTERED NUMBER: 08098966)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Manor Farm Ravensthorpe Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced consultancy and storage charges excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Solar panel and boiler - Straight line over 20 years
Plant and equipment - Straight line over 10 years
Computer equipment - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

MANOR FARM RAVENSTHORPE LIMITED (REGISTERED NUMBER: 08098966)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Solar
panel and Plant and Computer
boiler equipment equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 24,418 3,260 1,355 29,033
DEPRECIATION
At 1 July 2023 20,022 2,535 1,159 23,716
Charge for year 1,424 181 65 1,670
At 30 June 2024 21,446 2,716 1,224 25,386
NET BOOK VALUE
At 30 June 2024 2,972 544 131 3,647
At 30 June 2023 4,396 725 196 5,317

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,000 6,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,600 2,600
Corporation tax 1,495 425
Social security and other taxes 1,441 1,200
VAT 4,095 3,002
Directors' current accounts 2,466 5,282
Accrued expenses - 964
12,097 13,473

MANOR FARM RAVENSTHORPE LIMITED (REGISTERED NUMBER: 08098966)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 3,652 6,221

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100