Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The company acts as a nominee for joint ventures in relation to the development of commercial property. The directors intend to continue with the project and pass over the management of the site to the tenants in due course.02023-06-01truefalse0true 03280401 2023-06-01 2024-05-31 03280401 2022-06-01 2023-05-31 03280401 2024-05-31 03280401 2023-05-31 03280401 c:Director1 2023-06-01 2024-05-31 03280401 d:CurrentFinancialInstruments 2024-05-31 03280401 d:CurrentFinancialInstruments 2023-05-31 03280401 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 03280401 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 03280401 d:ShareCapital 2024-05-31 03280401 d:ShareCapital 2023-05-31 03280401 c:OrdinaryShareClass1 2023-06-01 2024-05-31 03280401 c:OrdinaryShareClass1 2024-05-31 03280401 c:OrdinaryShareClass1 2023-05-31 03280401 c:OrdinaryShareClass2 2023-06-01 2024-05-31 03280401 c:OrdinaryShareClass2 2024-05-31 03280401 c:OrdinaryShareClass2 2023-05-31 03280401 c:FRS102 2023-06-01 2024-05-31 03280401 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 03280401 c:FullAccounts 2023-06-01 2024-05-31 03280401 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 03280401 2 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03280401









WRENBRIDGE (HARTS FARM) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
WRENBRIDGE (HARTS FARM) LIMITED
REGISTERED NUMBER: 03280401

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
33,003
9,796

Cash at bank and in hand
  
4,281
5,277

  
37,284
15,073

Creditors: amounts falling due within one year
 5 
(37,282)
(15,071)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
 
 
2
 
 
2

NET ASSETS
  
2
2


CAPITAL AND RESERVES
  

Called up share capital 
 6 
2
2

  
2
2


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



P D Jarman
Director

Date: 27 February 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WRENBRIDGE (HARTS FARM) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


GENERAL INFORMATION

Wrenbridge (Harts Farm) Limited is a private company limited by shares and incorporated in England and Wales.  The address of its registered office is Mill House, Mill Court, Station Road, Great Shelford, Cambridge, Cambridgeshire, CB22 5LD.
The company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

DEBTORS

Short term debtors are measured at transaction price, less any impairment.

 
2.4

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

CREDITORS

Short term creditors are measured at the transaction price.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

Page 2

 
WRENBRIDGE (HARTS FARM) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


DEBTORS

2024
2023
£
£


Amounts owed by joint ventures and associated undertakings
26,527
3,864

Other debtors
6,476
5,932

33,003
9,796



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
22,330
311

Other creditors
12,340
12,340

Accruals and deferred income
2,612
2,420

37,282
15,071



6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2023 - 1) Ordinary 'A' share of £1.00
1
1
1 (2023 - 1) Ordinary 'B' share of £1.00
1
1

2

2


 
Page 3