Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-3022023-10-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2falsefalse 03421762 2023-10-01 2024-06-30 03421762 2022-10-01 2023-09-30 03421762 2024-06-30 03421762 2023-09-30 03421762 c:Director1 2023-10-01 2024-06-30 03421762 d:CurrentFinancialInstruments 2024-06-30 03421762 d:CurrentFinancialInstruments 2023-09-30 03421762 d:Non-currentFinancialInstruments 2024-06-30 03421762 d:Non-currentFinancialInstruments 2023-09-30 03421762 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-06-30 03421762 c:FullAccounts 2023-10-01 2024-06-30 03421762 c:PrivateLimitedCompanyLtd 2023-10-01 2024-06-30 03421762 c:Micro-entities 2023-10-01 2024-06-30 03421762 e:PoundSterling 2023-10-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 03421762














BARFRESTONE COURT FARMS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 30 JUNE 2024

 
BARFRESTONE COURT FARMS LIMITED
REGISTERED NUMBER:03421762

BALANCE SHEET
AS AT 30 JUNE 2024

30 June
30 September
2024
2023


Fixed assets
-
450,772

Current assets
239,080
845,337

Creditors: amounts falling due within one year
(128,902)
(231,909)

NET CURRENT ASSETS
 
 
110,178
 
 
613,428

TOTAL ASSETS LESS CURRENT LIABILITIES
110,178
1,064,200

Creditors: amounts falling due after more than one year
-
(1,061,006)


NET ASSETS
£110,178
£3,194



CAPITAL AND RESERVES
£110,178
£3,194

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BARFRESTONE COURT FARMS LIMITED
REGISTERED NUMBER:03421762

BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Barfrestone Court Farms Limited is a company limited by shares incorporated in England and Wales.
The registered company number is 03421762 and the registered office address is Henwood House, Henwood, Ashford, Kent, TN24 8DH.


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2023 -2).


Directors' benefits: advances, credits and guarantees

At the balance sheet date, the directors owed the company £Nil (2023 - £561,862) in respect of loans.  Interest is charged at market rates and the loans are repayable on demand.


Guarantees and other financial commitments

A bank loan was secured by way of a fixed and floating charge over the assets of the company and a fixed charge over a personal asset of a director.  The loan was repaid in the period and the charge has been satisfied.


Directors' confirmations

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 period 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




___________________________
D M Ledger
Director

Date: 12 March 2025

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