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Registered number: 03833441
Pinks Farm (Shenley) Management Limited
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03833441
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 107,400 107,405
107,400 107,405
CURRENT ASSETS
Debtors 5 1,886 -
Cash at bank and in hand 5,066 4,861
6,952 4,861
Creditors: Amounts Falling Due Within One Year 6 (1,002 ) (576 )
NET CURRENT ASSETS (LIABILITIES) 5,950 4,285
TOTAL ASSETS LESS CURRENT LIABILITIES 113,350 111,690
NET ASSETS 113,350 111,690
CAPITAL AND RESERVES
Called up share capital 7 14 14
Share premium account 106,379 106,379
Revaluation reserve 8 1,000 1,000
Profit and Loss Account 5,957 4,297
SHAREHOLDERS' FUNDS 113,350 111,690
Page 1
Page 2
For the year ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Mandy Engelsman
Director
02/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pinks Farm (Shenley) Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03833441 . The registered office is Wellington House, 273-275 High Street, London Colney, St Albans, Hertfordshire, AL2 1HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2023 107,386 4,998 112,384
As at 31 March 2024 107,386 4,998 112,384
Depreciation
As at 1 April 2023 - 4,979 4,979
Provided during the period - 5 5
As at 31 March 2024 - 4,984 4,984
Net Book Value
As at 31 March 2024 107,386 14 107,400
As at 1 April 2023 107,386 19 107,405
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 720 -
Other debtors 1,166 -
1,886 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 379 -
Other creditors 623 576
1,002 576
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 14 14
8. Reserves
Revaluation Reserve
£
As at 1 April 2023 1,000
As at 31 March 2024 1,000
Page 4