IRIS Accounts Production v24.3.2.46 15121747 Board of Directors Board of Directors 7.9.23 30.9.24 30.9.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh151217472023-09-06151217472024-09-30151217472023-09-072024-09-30151217472023-09-0615121747ns15:EnglandWales2023-09-072024-09-3015121747ns14:PoundSterling2023-09-072024-09-3015121747ns10:Director12023-09-072024-09-3015121747ns10:Director22023-09-072024-09-3015121747ns10:PrivateLimitedCompanyLtd2023-09-072024-09-3015121747ns10:SmallEntities2023-09-072024-09-3015121747ns10:AuditExempt-NoAccountantsReport2023-09-072024-09-3015121747ns10:SmallCompaniesRegimeForDirectorsReport2023-09-072024-09-3015121747ns10:SmallCompaniesRegimeForAccounts2023-09-072024-09-3015121747ns10:FullAccounts2023-09-072024-09-3015121747ns10:RegisteredOffice2023-09-072024-09-3015121747ns5:CurrentFinancialInstruments2024-09-3015121747ns5:ShareCapital2024-09-3015121747ns5:RetainedEarningsAccumulatedLosses2024-09-3015121747ns5:LeaseholdImprovements2023-09-072024-09-3015121747ns5:PlantMachinery2023-09-072024-09-3015121747ns5:LeaseholdImprovements2024-09-3015121747ns5:PlantMachinery2024-09-3015121747ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-09-30
REGISTERED NUMBER: 15121747 (England and Wales)















Unaudited Financial Statements

for the Period 7 September 2023 to 30 September 2024

for

Haxted Farm Limited

Haxted Farm Limited (Registered number: 15121747)






Contents of the Financial Statements
for the Period 7 September 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Haxted Farm Limited

Company Information
for the Period 7 September 2023 to 30 September 2024







DIRECTORS: Mr R L Martell-Surtees
Mrs L D Martell-Surtees





REGISTERED OFFICE: The Barn
The Lookout
Haxted Road
Lingfield
RH7 6DE





REGISTERED NUMBER: 15121747 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Haxted Farm Limited (Registered number: 15121747)

Balance Sheet
30 September 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 122,992

CURRENT ASSETS
Debtors 5 9,704
Cash at bank 5,444
15,148
CREDITORS
Amounts falling due within one year 6 160,041
NET CURRENT LIABILITIES (144,893 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,901

)

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings (21,903 )
(21,901 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by:




Mrs L D Martell-Surtees - Director



Mr R L Martell-Surtees - Director


Haxted Farm Limited (Registered number: 15121747)

Notes to the Financial Statements
for the Period 7 September 2023 to 30 September 2024

1. STATUTORY INFORMATION

Haxted Farm 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
Additions 124,912 18,088 143,000
At 30 September 2024 124,912 18,088 143,000
DEPRECIATION
Charge for period 16,212 3,796 20,008
At 30 September 2024 16,212 3,796 20,008
NET BOOK VALUE
At 30 September 2024 108,700 14,292 122,992

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 9,704

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 141
Other creditors 159,900
160,041