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REGISTERED NUMBER: 05196304 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024

FOR

ASHE FARM CAMPSITE LIMITED

ASHE FARM CAMPSITE LIMITED (REGISTERED NUMBER: 05196304)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASHE FARM CAMPSITE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTORS: Mrs J M Small
I D Small
Mrs S A Small





SECRETARY: Mrs J M Small





REGISTERED OFFICE: St. John's House,
Castle Street,
Taunton
Somerset
TA1 4AY





REGISTERED NUMBER: 05196304 (England and Wales)





ACCOUNTANTS: Mitchells Chartered Accountants
St. John's House,
Castle Street,
Taunton
Somerset
TA1 4AY

ASHE FARM CAMPSITE LIMITED (REGISTERED NUMBER: 05196304)

BALANCE SHEET
5 APRIL 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 641,143 641,982
641,143 641,982

CURRENT ASSETS
Debtors 6 43,290 43,290
Cash at bank 104,104 82,486
147,394 125,776
CREDITORS
Amounts falling due within one year 7 93,280 108,540
NET CURRENT ASSETS 54,114 17,236
TOTAL ASSETS LESS CURRENT
LIABILITIES

695,257

659,218

PROVISIONS FOR LIABILITIES 484 629
NET ASSETS 694,773 658,589

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 694,473 658,289
SHAREHOLDERS' FUNDS 694,773 658,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

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 Income Statement has not been delivered.

ASHE FARM CAMPSITE LIMITED (REGISTERED NUMBER: 05196304)

BALANCE SHEET - continued
5 APRIL 2024



The financial statements were approved by the Board of Directors and authorised for issue on 3 January 2025 and were signed on its behalf by:





I D Small - Director


ASHE FARM CAMPSITE LIMITED (REGISTERED NUMBER: 05196304)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

1. STATUTORY INFORMATION

Ashe Farm Campsite 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, was amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Straight line over 20 years
Plant and machinery etc - 20% on cost and 5% on cost

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 6 April 2023
and 5 April 2024 24,316
AMORTISATION
At 6 April 2023
and 5 April 2024 24,316
NET BOOK VALUE
At 5 April 2024 -
At 5 April 2023 -

ASHE FARM CAMPSITE LIMITED (REGISTERED NUMBER: 05196304)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 6 April 2023 760,101 90,625 850,726
Additions - 320 320
At 5 April 2024 760,101 90,945 851,046
DEPRECIATION
At 6 April 2023 122,760 85,984 208,744
Charge for year - 1,159 1,159
At 5 April 2024 122,760 87,143 209,903
NET BOOK VALUE
At 5 April 2024 637,341 3,802 641,143
At 5 April 2023 637,341 4,641 641,982

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 42,990 42,990
Other debtors 300 300
43,290 43,290

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Bank loans and overdrafts 10,333 14,333
Trade creditors 67,644 64,731
Taxation and social security 8,651 22,962
Other creditors 6,652 6,514
93,280 108,540