2024-02-01 14381908 2025-01-31 14381908 2024-02-01 2025-01-31 14381908 2024-01-31 14381908 2022-10-01 2024-01-31 14381908 uk-core:WithinOneYear 2024-01-31 14381908 uk-core:WithinOneYear 2025-01-31 14381908 uk-core:AfterOneYear 2024-01-31 14381908 uk-core:AfterOneYear 2025-01-31 14381908 uk-core:ShareCapital 2025-01-31 14381908 uk-core:ShareCapital 2024-01-31 14381908 uk-core:SharePremium 2025-01-31 14381908 uk-core:SharePremium 2024-01-31 14381908 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 14381908 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 14381908 uk-bus:Director1 2024-02-01 2025-01-31 14381908 uk-core:AfterOneYear uk-core:Secured 2025-01-31 14381908 uk-core:AfterOneYear uk-core:Secured 2024-01-31 iso4217:GBP xbrli:pure 14381908 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14381908 uk-bus:FRS102 2024-02-01 2025-01-31 14381908 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 14381908 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Court Farm (Great Elm) CR Limited
Registered Number:14381908
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Court Farm (Great Elm) CR Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14381908
As at 31 January 2025
Court Farm (Great Elm) CR Limited
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Inventories
1,933,250
3,493,835
2
Trade and other receivables
36,371
10,840
3
17,233
Cash and cash equivalents
195,643
3,700,318
1,986,854
Trade and other payables: amounts falling due within one
year
(12,217)
(31,631)
4
1,974,637
3,668,687
Net current assets
Total assets less current liabilities
3,668,687
1,974,637
Trade and other payables: amounts falling due after more
than one year
(1,098,595)
(2,795,149)
5
873,538
Net assets
876,042
Capital and reserves
Called up share capital
7
7
Share premium account
876,835
876,835
Retained earnings
(3,304)
(800)
873,538
876,042
Shareholders' funds
For the year ended 31 January 2025 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 31 January 2025 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.
Mr Thomas Winton Walker Director
These financial statements were approved and authorised for issue by the Board on 01 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2025
Court Farm (Great Elm) CR Limited
Notes to the Financial Statements
Statutory Information
Court Farm (Great Elm) CR Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14381908.
Registered address:
29 High Street
Marshfield
Chippenham
Wiltshire
SN14 8LR
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. Inventories
2024
2025
£
£
Stocks
3,493,835
1,933,250
3. Trade and other receivables
2024
2025
£
£
Other debtors
10,840
36,371
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
28,765
10,217
Taxation and social security
2,066
1,200
Other creditors
800
800
31,631
12,217
2 of 3
5
For the year ended 31 January 2025
Court Farm (Great Elm) CR Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
2,671,984
975,430
Other creditors
123,165
123,165
2,795,149
1,098,595
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3