Registered number
08677062
Broadview Farm Rural Holidays Ltd
Filleted Accounts
30 September 2024
Broadview Farm Rural Holidays Ltd
Registered number: 08677062
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 360,933 378,882
Current assets
Debtors 4 - 7,834
Cash at bank and in hand 118,200 68,570
118,200 76,404
Creditors: amounts falling due within one year 5 (2,009) (8,063)
Net current assets 116,191 68,341
Total assets less current liabilities 477,124 447,223
Creditors: amounts falling due after more than one year 6 (638,573) (639,913)
Net liabilities (161,449) (192,690)
Capital and reserves
Called up share capital 100 100
Profit and loss account (161,549) (192,790)
Shareholders' funds (161,449) (192,690)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Cullen
Director
Approved by the board on 12 February 2025
Broadview Farm Rural Holidays Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 25 years
Plant and machinery over 5 years
Furniture and Fittings, over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Furniture & Fittings Total
£ £ £ £
Cost
At 1 October 2023 436,279 49,057 32,573 517,909
At 30 September 2024 436,279 49,057 32,573 517,909
Depreciation
At 1 October 2023 71,814 44,391 22,822 139,027
Charge for the year 14,579 933 2,437 17,949
At 30 September 2024 86,393 45,324 25,259 156,976
Net book value
At 30 September 2024 349,886 3,733 7,314 360,933
At 30 September 2023 364,465 4,666 9,751 378,882
4 Debtors 2024 2023
£ £
Trade debtors - 7,834
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 2,009 5,431
Taxation and social security costs - 2,632
2,009 8,063
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 638,573 639,913
7 Other information
Broadview Farm Rural Holidays Ltd is a private company limited by shares and incorporated in England. Its registered office is:
24 Quartz Close
Wokingham
Berkshire RG41 3TS
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