TWEENHILLS FARM + STUD LIMITED

Company Registration Number:
03133645 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TWEENHILLS FARM + STUD LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

TWEENHILLS FARM + STUD LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,145,063 2,138,826
Total fixed assets: 2,145,063 2,138,826
Current assets
Stocks: 37,000 37,000
Debtors:   460,456 607,388
Cash at bank and in hand: 9,832 359
Total current assets: 507,288 644,747
Creditors: amounts falling due within one year: 4 (1,619,397) (1,755,541)
Net current assets (liabilities): (1,112,109) (1,110,794)
Total assets less current liabilities: 1,032,954 1,028,032
Total net assets (liabilities): 1,032,954 1,028,032
Capital and reserves
Called up share capital: 140,979 140,979
Profit and loss account: 891,975 887,053
Shareholders funds: 1,032,954 1,028,032

The notes form part of these financial statements

TWEENHILLS FARM + STUD LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 February 2025
and signed on behalf of the board by:

Name: D Redvers
Status: Director

The notes form part of these financial statements

TWEENHILLS FARM + STUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TWEENHILLS FARM + STUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 29 30

TWEENHILLS FARM + STUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 3,140,607
Additions 106,303
Disposals (36,119)
At 31 October 2024 3,210,791
Depreciation
At 01 November 2023 1,001,781
Charge for year 100,066
On disposals (36,119)
At 31 October 2024 1,065,728
Net book value
At 31 October 2024 2,145,063
At 31 October 2023 2,138,826

TWEENHILLS FARM + STUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

Bank Overdraft 167,832 Trade Creditors 517,507 VAT Payable 75,209 Other Loans 858849