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REGISTERED NUMBER: 05016659 (England and Wales)


















COXLAKE FARM LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






COXLAKE FARM LIMITED (REGISTERED NUMBER: 05016659)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COXLAKE FARM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr T J Simons
Mrs D B Simons





SECRETARY: Mrs D B Simons





REGISTERED OFFICE: Coxlake Farm
Coxlake
Narberth
Pembrokeshire
SA67 8EJ





REGISTERED NUMBER: 05016659 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

COXLAKE FARM LIMITED (REGISTERED NUMBER: 05016659)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 308,661 329,440
Investments 5 5,022 5,022
313,683 334,462

CURRENT ASSETS
Debtors 6 407,639 149,456
Cash at bank 10,526 250,513
418,165 399,969
CREDITORS
Amounts falling due within one year 7 322,912 234,380
NET CURRENT ASSETS 95,253 165,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

408,936

500,051

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 408,935 500,050
SHAREHOLDERS' FUNDS 408,936 500,051

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.

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 28 January 2025 and were signed on its behalf by:





Mr T J Simons - Director


COXLAKE FARM LIMITED (REGISTERED NUMBER: 05016659)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Coxlake 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.

Given the current trading performance of the company and the projected revenue earnings, the directors are confident that the accounts can be prepared on a going concern basis.

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 - 4% on cost
Plant and machinery etc - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 231,628 326,031 557,659
Additions 5,616 4,275 9,891
Disposals - (24,000 ) (24,000 )
At 30 April 2024 237,244 306,306 543,550
DEPRECIATION
At 1 May 2023 44,222 183,997 228,219
Charge for year 4,207 13,935 18,142
Eliminated on disposal - (11,472 ) (11,472 )
At 30 April 2024 48,429 186,460 234,889
NET BOOK VALUE
At 30 April 2024 188,815 119,846 308,661
At 30 April 2023 187,406 142,034 329,440

COXLAKE FARM LIMITED (REGISTERED NUMBER: 05016659)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2023
and 30 April 2024 5,022
NET BOOK VALUE
At 30 April 2024 5,022
At 30 April 2023 5,022

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,120
Other debtors 407,639 148,336
407,639 149,456

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,857 5,361
Taxation and social security 12,273 8,107
Other creditors 299,782 220,912
322,912 234,380

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr T J Simons.