2023-04-01 2024-03-31 false Capium Accounts Production 1.1 04617164 bus:AbridgedAccounts 2023-04-01 2024-03-31 04617164 bus:FRS102 2023-04-01 2024-03-31 04617164 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04617164 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04617164 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04617164 2023-04-01 2024-03-31 04617164 2024-03-31 04617164 bus:RegisteredOffice 2023-04-01 2024-03-31 04617164 core:WithinOneYear 2024-03-31 04617164 core:AfterOneYear 2024-03-31 04617164 bus:Director1 2023-04-01 2024-03-31 04617164 bus:Director1 2024-03-31 04617164 bus:Director1 2022-04-01 2023-03-31 04617164 bus:Director2 2023-04-01 2024-03-31 04617164 bus:Director2 2024-03-31 04617164 bus:Director2 2022-04-01 2023-03-31 04617164 2022-04-01 04617164 bus:CompanySecretary1 2023-04-01 2024-03-31 04617164 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 04617164 2022-04-01 2023-03-31 04617164 2023-03-31 04617164 core:WithinOneYear 2023-03-31 04617164 core:AfterOneYear 2023-03-31 04617164 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 04617164 core:InvestmentProperties 2023-04-01 2024-03-31 04617164 core:InvestmentProperties 2024-03-31 04617164 core:InvestmentProperties 2023-03-31 04617164 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 04617164 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 04617164 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 04617164 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 04617164 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 04617164 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 04617164 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 04617164 core:Non-currentFinancialInstruments 2024-03-31 04617164 core:Non-currentFinancialInstruments 2023-03-31 04617164 core:ShareCapital 2024-03-31 04617164 core:ShareCapital 2023-03-31 04617164 core:RevaluationReserve 2024-03-31 04617164 core:RevaluationReserve 2023-03-31 04617164 core:RetainedEarningsAccumulatedLosses 2024-03-31 04617164 core:RetainedEarningsAccumulatedLosses 2023-03-31 04617164 dpl:Item1 2023-04-01 04617164 dpl:Item1 2024-03-31 04617164 dpl:Item1 2022-04-01 04617164 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04617164


 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

FINCHWOOD FARM LIMITED

In accordance with the engagement letter dated 27 August 2024, we have prepared for your approval the accounts of FINCHWOOD FARM LIMITED for the year, set out on pages 2 to 4 from the entitys accounting records and from information and explanations you have given to us.

Our work has been undertaken solely to prepare for your approval the accounts of FINCHWOOD FARM LIMITED and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release TECH08/ 16AAF.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than you, for our work or for this report.

You have approved the accounts for the year and have acknowledged your responsibility for them, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for their compilation.

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 account.




....................................................
RK Partners Limited
The Old Surgery
19 Mengham Lane
Hayling Island
Hampshire
PO11 9JT
30 August 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 500,000    500,000 
500,000    500,000 
Current assets      
Debtors 367,730    369,924 
Cash at bank and in hand 121,714    145,692 
489,444    515,616 
Creditors: amount falling due within one year (4,538)   (42,253)
Net current assets 484,906    473,363 
 
Total assets less current liabilities 984,906    973,363 
Net assets 984,906    973,363 
 

Capital and reserves
     
Called up share capital 100    100 
Reserves 4 138,886    138,886 
Profit and loss account 845,920    834,377 
Shareholders' funds 984,906    973,363 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 August 2024 and were signed on its behalf by:


-------------------------------
Jason Lloyd GOOD
Director
2
General Information
FINCHWOOD FARM LIMITED is a private company, limited by shares, registered in , registration number 04617164, registration address THE OLD SURGERY, 19 MENGHAM LANE , HAYLING ISLAND, Hampshire, PO11 9JT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 April 2023 500,000    500,000 
Additions  
Disposals  
At 31 March 2024 500,000    500,000 
Depreciation
At 01 April 2023  
Charge for year  
On disposals  
At 31 March 2024  
Net book values
Closing balance as at 31 March 2024 500,000    500,000 
Opening balance as at 01 April 2023 500,000    500,000 


3