BARHAM HALL FARM LIMITED

Company Registration Number:
03141552 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BARHAM HALL FARM LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BARHAM HALL FARM LIMITED

Company Information

for the Period Ended 31 December 2024




Director: Nicholas Roche
Garrick Fox
Registered office: Grove Cottage, Mellis Road
Yaxley
Suffolk
IP23 8DB
Company Registration Number: 03141552 (England and Wales)

BARHAM HALL FARM LIMITED

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
Nicholas Roche
Garrick Fox

This report was approved by the board of directors on 4 January 2025
And Signed On Behalf Of The Board By:

Name: Nicholas Roche
Status: Director

Name: Garrick Fox
Status: Director

BARHAM HALL FARM LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 130 ) ( 126 )
Operating Profit or (Loss) ( 130 ) ( 126 )
Interest Receivable and Similar Income 6,666 9,581
Profit or (Loss) Before Tax 6,536 9,455
Tax on Profit ( 1,242 ) ( 1,795 )
Profit or (Loss) for Period 5,294 7,660

The notes form part of these financial statements

BARHAM HALL FARM LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 2,063 165
Cash at bank and in hand: 116,726 193,884
Total current assets: 118,789 194,049
Creditors: amounts falling due within one year: 5 ( 1,250 ) ( 1,804 )
Net current assets (liabilities): 117,539 192,245
Total assets less current liabilities: 117,539 192,245
Total net assets (liabilities): 117,539 192,245

The notes form part of these financial statements

BARHAM HALL FARM LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 20,200 20,200
Profit and loss account: 97,339 172,045
Shareholders funds: 117,539 192,245

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 January 2025
And Signed On Behalf Of The Board By:

Name: Nicholas Roche
Status: Director

Name: Garrick Fox
Status: Director

The notes form part of these financial statements

BARHAM HALL FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Basis of preparation These financial statements have been prepared using the historical cost convention. Revenue recognition The company recognises revenue when the amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities. Tax The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Trade debtors Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables. Trade creditors Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method. Share capital Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

BARHAM HALL FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

BARHAM HALL FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

BARHAM HALL FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors


2024
£

2023
£
Other debtors 2,063 165
Total 2,063 165

BARHAM HALL FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 8 8
Taxation and social security 1,242 1,796
Total 1,250 1,804