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REGISTERED NUMBER: 11301518 (England and Wales)












Financial Statements

for the Year Ended 30 April 2024

for

STREAMSIDE FARMS LTD

STREAMSIDE FARMS LTD (REGISTERED NUMBER: 11301518)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STREAMSIDE FARMS LTD

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Ms A P Courage
J H Rollason





SECRETARY:





REGISTERED OFFICE: 5 Fleet Place
LONDON
EC4M 7RD





REGISTERED NUMBER: 11301518 (England and Wales)





ACCOUNTANTS: Hunter Simmons Ltd
EMP Building
Unit 1, 4 Solent Road
Havant
Portsmouth
Hampshire
PO9 1JH

STREAMSIDE FARMS LTD (REGISTERED NUMBER: 11301518)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 447,719 447,719

CURRENT ASSETS
Debtors 5 179,343 187,769
Cash at bank 1,581 5,001
180,924 192,770
CREDITORS
Amounts falling due within one year 6 8,844 8,844
NET CURRENT ASSETS 172,080 183,926
TOTAL ASSETS LESS CURRENT
LIABILITIES

619,799

631,645

CREDITORS
Amounts falling due after more than one year 7 215,732 215,732
NET ASSETS 404,067 415,913

CAPITAL AND RESERVES
Called up share capital 430,000 430,000
Retained earnings (25,933 ) (14,087 )
SHAREHOLDERS' FUNDS 404,067 415,913

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

STREAMSIDE FARMS LTD (REGISTERED NUMBER: 11301518)

Balance Sheet - continued
30 April 2024


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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:




Ms A P Courage - Director



J H Rollason - Director


STREAMSIDE FARMS LTD (REGISTERED NUMBER: 11301518)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Streamside Farms Ltd 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.
Land and buildings - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

STREAMSIDE FARMS LTD (REGISTERED NUMBER: 11301518)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 May 2023
and 30 April 2024 447,719
NET BOOK VALUE
At 30 April 2024 447,719
At 30 April 2023 447,719

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 179,343 187,769

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 1
Other creditors 8,843 8,843
8,844 8,844

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 215,732 215,732

8. ULTIMATE CONTROLLING PARTY

The controlling party is J H Rollason.