2023-07-01 10812974 2024-06-30 10812974 2023-07-01 2024-06-30 10812974 2023-06-30 10812974 2022-07-01 2023-06-30 10812974 uk-core:WithinOneYear 2023-06-30 10812974 uk-core:WithinOneYear 2024-06-30 10812974 uk-core:AfterOneYear 2023-06-30 10812974 uk-core:AfterOneYear 2024-06-30 10812974 uk-core:ShareCapital 2024-06-30 10812974 uk-core:ShareCapital 2023-06-30 10812974 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10812974 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 10812974 uk-bus:Director1 2023-07-01 2024-06-30 10812974 uk-core:ToolsEquipment 2023-06-30 10812974 uk-core:FurnitureFittings 2023-06-30 10812974 uk-core:PlantMachinery 2023-06-30 10812974 uk-core:VehiclesPlantMachinery 2023-06-30 10812974 uk-core:ToolsEquipment 2023-07-01 2024-06-30 10812974 uk-core:FurnitureFittings 2023-07-01 2024-06-30 10812974 uk-core:PlantMachinery 2023-07-01 2024-06-30 10812974 uk-core:VehiclesPlantMachinery 2023-07-01 2024-06-30 10812974 uk-core:PlantMachinery 2024-06-30 10812974 uk-core:FurnitureFittings 2024-06-30 10812974 uk-core:ToolsEquipment 2024-06-30 10812974 uk-core:VehiclesPlantMachinery 2024-06-30 10812974 uk-core:WithinOneYear 2024-06-30 10812974 uk-core:WithinOneYear 2023-06-30 10812974 uk-core:AfterOneYear uk-core:Secured 2024-06-30 10812974 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 10812974 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10812974 uk-bus:FRS102 2023-07-01 2024-06-30 10812974 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 10812974 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Orchard Farm And Cottages Ltd
Registered Number:10812974
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Orchard Farm And Cottages Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10812974
As at 30 June 2024
Orchard Farm And Cottages Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
36,090
40,347
2
36,090
40,347
Current assets
Trade and other receivables
6,535
9,837
3
18,517
Cash and cash equivalents
9,442
19,279
25,052
Trade and other payables: amounts falling due within one year
(20,302)
(28,290)
4
4,750
(9,011)
Net current liabilities
Total assets less current liabilities
27,079
45,097
Trade and other payables: amounts falling due after more than one
year
(13,898)
(10,190)
5
16,889
Net assets
31,199
Capital and reserves
Called up share capital
2
2
Retained earnings
16,887
31,197
16,889
31,199
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
James Loughrey Director
These financial statements were approved and authorised for issue by the Board on 23 December 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2024
Orchard Farm And Cottages Ltd
Notes to the Financial Statements
Statutory Information
Orchard Farm And Cottages Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10812974.
Registered address:
C/O Loughey & Co
38 Market Street
Hoylake
Wirral
CH47 2AF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Solar Panels
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 July 2023
71,652
1,209
55,688
10,792
3,963
2,077
-
2,077
-
-
Additions
At 30 June 2024
10,792
57,765
1,209
73,729
3,963
Provision for depreciation and impairment
At 01 July 2023
31,305
303
25,082
2,160
3,760
Charge for year
6,334
302
4,902
1,079
51
At 30 June 2024
37,639
605
29,984
3,239
3,811
At 30 June 2024
Net book value
152
7,553
27,781
604
36,090
At 30 June 2023
203
8,632
30,606
906
40,347
3. Trade and other receivables
2023
2024
£
£
Trade debtors
5,855
2,952
Other debtors
3,982
3,583
6,535
9,837
2 of 3
5
For the year ended 30 June 2024
Orchard Farm And Cottages Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
3,489
826
Taxation and social security
2,947
-
Other creditors
21,854
19,476
28,290
20,302
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,190
13,898
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3