Lilworth Orchard Management Limited 14711383 true 2023-03-07 2024-02-28 2024-02-28 The principal activity of the company is Holding company Digita Accounts Production Advanced 6.30.9574.0 true Mr J Woodcock Mrs C Woodcock true 14711383 2023-03-07 2024-02-28 14711383 2024-02-28 14711383 core:ShareCapital 2024-02-28 14711383 core:CurrentFinancialInstruments 2024-02-28 14711383 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 14711383 bus:FRS102 2023-03-07 2024-02-28 14711383 bus:AuditExempt-NoAccountantsReport 2023-03-07 2024-02-28 14711383 bus:FullAccounts 2023-03-07 2024-02-28 14711383 bus:RegisteredOffice 2023-03-07 2024-02-28 14711383 bus:Director1 2023-03-07 2024-02-28 14711383 bus:Director2 2023-03-07 2024-02-28 14711383 bus:EntityHasNeverTraded 2023-03-07 2024-02-28 14711383 bus:PrivateLimitedCompanyLtd 2023-03-07 2024-02-28 14711383 countries:EnglandWales 2023-03-07 2024-02-28 iso4217:GBP

Registration number: 14711383

Lilworth Orchard Management Limited

Annual Report and Unaudited Financial Statements

for the Period from 7 March 2023 to 28 February 2024

 

Lilworth Orchard Management Limited

(Registration number: 14711383)
Balance Sheet as at 28 February 2024

Note

2024
£

Current assets

 

Debtors

3

2

Capital and reserves

 

Called up share capital

2

Shareholders' funds

 

2

For the financial period ending 28 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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.

Approved and authorised by the Board on 25 November 2024 and signed on its behalf by:
 

.........................................
Mr J Woodcock
Director

 

Lilworth Orchard Management Limited

Notes to the Unaudited Financial Statements for the Period from 7 March 2023 to 28 February 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:
Lilworth Orchard
Pershore Road
Great Comberton
Worcestershire
WR10 3DY
Great Britain

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.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

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.

 

Lilworth Orchard Management Limited

Notes to the Unaudited Financial Statements for the Period from 7 March 2023 to 28 February 2024

3

Debtors

Current

2024
£

Other debtors

2

 

2