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REGISTERED NUMBER: 00564657 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024

FOR

HAMPRESTON MANOR FARM LIMITED

HAMPRESTON MANOR FARM LIMITED (REGISTERED NUMBER: 00564657)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAMPRESTON MANOR FARM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTORS: Mr G N Trehane
Mrs M A Trehane





SECRETARY: Mrs M A Trehane





REGISTERED OFFICE: Manor Farm
Hampreston
Dorset
BH21 7LX





REGISTERED NUMBER: 00564657 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

HAMPRESTON MANOR FARM LIMITED (REGISTERED NUMBER: 00564657)

BALANCE SHEET
31ST JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 112,325 78,405

CURRENT ASSETS
Stocks 238,186 226,592
Debtors 5 38,325 59,649
Cash at bank 77,104 130,600
353,615 416,841
CREDITORS
Amounts falling due within one year 6 86,126 104,572
NET CURRENT ASSETS 267,489 312,269
TOTAL ASSETS LESS CURRENT
LIABILITIES

379,814

390,674

CREDITORS
Amounts falling due after more than one
year

7

-

15,673
NET ASSETS 379,814 375,001

CAPITAL AND RESERVES
Called up share capital 12,000 12,000
Retained earnings 367,814 363,001
SHAREHOLDERS' FUNDS 379,814 375,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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.

HAMPRESTON MANOR FARM LIMITED (REGISTERED NUMBER: 00564657)

BALANCE SHEET - continued
31ST JULY 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 14th February 2025 and were signed on its behalf by:





Mr G N Trehane - Director


HAMPRESTON MANOR FARM LIMITED (REGISTERED NUMBER: 00564657)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024


1. STATUTORY INFORMATION

Hampreston Manor 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.

Single farm payment
The single farm payment is included as part of other income, and is credited in full in the period in which the company is eligible to receive the payment.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

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

HAMPRESTON MANOR FARM LIMITED (REGISTERED NUMBER: 00564657)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2023 342,337
Additions 69,218
At 31st July 2024 411,555
DEPRECIATION
At 1st August 2023 263,932
Charge for year 35,298
At 31st July 2024 299,230
NET BOOK VALUE
At 31st July 2024 112,325
At 31st July 2023 78,405

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,380 -
Other debtors 36,945 59,649
38,325 59,649

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 15,673 3,082
Trade creditors 1,329 165
Other creditors 69,124 101,325
86,126 104,572

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts - 15,673

HAMPRESTON MANOR FARM LIMITED (REGISTERED NUMBER: 00564657)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 15,673 18,755

Hire purchase contracts are secured over the assets to which they relate.