Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30The Company is a private United Kingdom company limited by shares. It is both incorporated and domiciled in England and Wales, registration number 01309763. The address of its registered office is Forge Cottage, Deopham Road, Morley St.Botolph, Wymondham, NR18 9AA.. The company's principle activity was that of furnished holiday lets and camp site, it ceased trading October 2021. Holding Companytruetrue222023-07-01truefalse 01309763 2023-07-01 2024-06-30 01309763 2022-07-01 2023-06-30 01309763 2024-06-30 01309763 2023-06-30 01309763 c:CompanySecretary1 2023-07-01 2024-06-30 01309763 c:Director1 2023-07-01 2024-06-30 01309763 c:Director2 2023-07-01 2024-06-30 01309763 c:RegisteredOffice 2023-07-01 2024-06-30 01309763 d:CurrentFinancialInstruments 2024-06-30 01309763 d:CurrentFinancialInstruments 2023-06-30 01309763 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 01309763 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 01309763 d:ShareCapital 2024-06-30 01309763 d:ShareCapital 2023-06-30 01309763 d:RetainedEarningsAccumulatedLosses 2024-06-30 01309763 d:RetainedEarningsAccumulatedLosses 2023-06-30 01309763 c:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 01309763 c:FRS102 2023-07-01 2024-06-30 01309763 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 01309763 c:FullAccounts 2023-07-01 2024-06-30 01309763 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01309763 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 01309763










RECTORY HILL BARNS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
RECTORY HILL BARNS LTD
 
 
COMPANY INFORMATION


Directors
Mrs P J Lacoste 
Mr SJC Lacoste 




Company secretary
Mrs P J Lacoste



Registered number
01309763



Registered office
Rectory Hill Nursery
Forge Cottage, Deopham road

Morley St.Botolph

Wymondham

Norfolk

NR18 9AA





 
RECTORY HILL BARNS LTD
 

CONTENTS



Page
Accountants' Report
 
1
Balance Sheet
 
2 - 3
Notes to the Financial Statements
 
4 - 5


 
RECTORY HILL BARNS LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RECTORY HILL BARNS LTD
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rectory Hill Barns Ltd for the year ended 30 June 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Rectory Hill Barns Ltd, as a body, in accordance with the terms of our engagement letter dated March 2023Our work has been undertaken solely to prepare for your approval the financial statements of Rectory Hill Barns Ltd and state those matters that we have agreed to state to the Board of Directors of Rectory Hill Barns Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rectory Hill Barns Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Rectory Hill Barns Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rectory Hill Barns Ltd. You consider that Rectory Hill Barns Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Rectory Hill Barns Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
12 Church Street
Cromer
Norfolk
NR27 9ER
11 March 2025
Page 1

 
RECTORY HILL BARNS LTD
REGISTERED NUMBER: 01309763

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
29
29

Cash at bank and in hand
  
331,044
331,044

  
331,073
331,073

Creditors: amounts falling due within one year
 4 
(2,065)
(1,326)

Net current assets
  
 
 
329,008
 
 
329,747

Total assets less current liabilities
  
329,008
329,747

  

Net assets
  
329,008
329,747

Page 2

 
RECTORY HILL BARNS LTD
REGISTERED NUMBER: 01309763
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Capital and reserves
  

Called up share capital 
  
5,000
5,000

Profit and loss account
  
324,008
324,747

  
329,008
329,747


For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 statement of income and retained earnings 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 on 6 March 2025.




Mrs P J Lacoste
Mr SJC Lacoste
Director
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
RECTORY HILL BARNS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

The Company is a private United Kingdom company limited by shares.  It is both incorporated and domiciled in England and Wales, registration number 01309763.  The address of its registered office is Forge Cottage, Deopham Road, Morley St.Botolph, Wymondham, NR18 9AA..
The company's principle activity was that of furnished holiday lets and camp site, it ceased trading October 2021.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements for the year ended 30 June 2017 are the company’s first financial statements that comply with FRS 102.  The company’s date of transition to FRS 102 is 01 July 2015. The company’s last financial statements prepared in accordance with previous UK GAAP were for the year ended 30 June 2016.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and have been consistently applied within the same accounts.
 

 
2.2

Going concern

At the balance sheet date, the company had ceased trading and had net assets of £329,008 for the period then ended. the directors believe that the company will be able to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of the financial statements.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Debtors

2024
2023
£
£


Other debtors
29
29

29
29


Page 4

 
RECTORY HILL BARNS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,405
246

Accruals and deferred income
660
1,080

2,065
1,326



5.


Related party transactions

As at 30 June 2023, the directors loan account was in credit by £245, as included within other creditors note 4.  As at 01 July 2024, the balance on the directors loan account was £1405 in credit as included within creditors note 4.

 
Page 5