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Hill Farm Leisure Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Hill Farm Leisure Limited For The Year Ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hill Farm Leisure Limited For The Year Ended 30 June 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Hill Farm Leisure Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hill Farm Leisure Limited and state those matters that we have agreed to state to the director of Hill Farm Leisure Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hill Farm Leisure Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Hill Farm Leisure Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hill Farm Leisure Limited . You consider that Hill Farm Leisure Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Hill Farm Leisure Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
15 January 2025
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
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Page 2
Statement of Financial Position
Registered number: 11916556
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 71,178 73,973
71,178 73,973
CURRENT ASSETS
Stocks 21,036 12,895
Debtors 209,488 199,040
Cash at bank and in hand 16,863 87,562
247,387 299,497
Creditors: Amounts Falling Due Within One Year (157,957 ) (209,062 )
NET CURRENT ASSETS (LIABILITIES) 89,430 90,435
TOTAL ASSETS LESS CURRENT LIABILITIES 160,608 164,408
Creditors: Amounts Falling Due After More Than One Year (13,965 ) (19,277 )
NET ASSETS 146,643 145,131
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement 146,543 145,031
SHAREHOLDERS' FUNDS 146,643 145,131
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Page 3
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board
Mr David Amor
Director
15 January 2025
The notes on pages 4 to 5 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Hill Farm Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11916556 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
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, excluding discounts, rebates, value added tax and other sales tax.
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:
Plant & machinery 20% on reducing balance
Motor vehicles 25% on reducing balance
Computer equipment 33% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to income statement as incurred.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.6. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 50 (2023: 44)
50 44
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4. Tangible assets
Plant & machinery Motor vehicles Computer equipment Total
£ £ £ £
Cost
As at 1 July 2023 145,430 1,500 11,903 158,833
Additions 15,033 - 570 15,603
As at 30 June 2024 160,463 1,500 12,473 174,436
Depreciation
As at 1 July 2023 74,884 1,025 8,951 84,860
Provided during the period 17,116 119 1,163 18,398
As at 30 June 2024 92,000 1,144 10,114 103,258
Net Book Value
As at 30 June 2024 68,463 356 2,359 71,178
As at 1 July 2023 70,546 475 2,952 73,973
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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