Company Registration No. 03320284 (England and Wales)
High Warden Farm Limited
Unaudited accounts
for the year ended 30 April 2024
High Warden Farm Limited
Unaudited accounts
Contents
High Warden Farm Limited
Company Information
for the year ended 30 April 2024
Directors
Mr P H Straker
Mrs C J Straker
Company Number
03320284 (England and Wales)
Registered Office
Stable House
High Warden
Hexham
Northumberland
NE46 4SR
England
Accountants
Harris 21 Ltd
The Core
Newcastle Helix
Newcastle Upon Tyne
NE4 5TF
High Warden Farm Limited
Statement of financial position
as at 30 April 2024
Tangible assets
1,801,004
1,779,491
Inventories
296,817
327,466
Cash at bank and in hand
809,590
717,999
Creditors: amounts falling due within one year
(236,861)
(219,399)
Net current assets
999,264
942,524
Total assets less current liabilities
2,800,268
2,722,015
Creditors: amounts falling due after more than one year
(10,952)
(21,844)
Provisions for liabilities
Deferred tax
(40,118)
(34,614)
Net assets
2,749,198
2,665,557
Called up share capital
1,581,002
1,581,002
Profit and loss account
1,168,196
1,084,555
Shareholders' funds
2,749,198
2,665,557
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2024 and were signed on its behalf by
Mr P H Straker
Director
Company Registration No. 03320284
High Warden Farm Limited
Notes to the Accounts
for the year ended 30 April 2024
High Warden Farm Limited is a private company, limited by shares, registered in England and Wales, registration number 03320284. The registered office is Stable House, High Warden, Hexham, Northumberland, NE46 4SR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Buildings - 10% straight line
Plant & machinery
20% reducing balance
Other tangible fixed assets
Renewable Energy - 10% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 May 2023
1,730,404
442,634
2,173,038
At 30 April 2024
1,730,404
504,765
2,235,169
At 1 May 2023
89,368
304,179
393,547
Charge for the year
500
40,118
40,618
At 30 April 2024
89,868
344,297
434,165
At 30 April 2024
1,640,536
160,468
1,801,004
At 30 April 2023
1,641,036
138,455
1,779,491
High Warden Farm Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
65,011
58,870
Accrued income and prepayments
46,372
39,749
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,648
9,726
Trade creditors
85,372
68,529
Taxes and social security
19,282
27,894
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Creditors: amounts falling due after more than one year
2024
2023
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Average number of employees
During the year the average number of employees was 2 (2023: 2).