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REGISTERED NUMBER: 03319295 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2024

for

SHEPHERDS FARM (COCKERHAM) LIMITED

SHEPHERDS FARM (COCKERHAM) LIMITED (REGISTERED NUMBER: 03319295)






Contents of the Financial Statements
for the Year Ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SHEPHERDS FARM (COCKERHAM) LIMITED

Company Information
for the Year Ended 31st July 2024







DIRECTORS: Mrs G Gardner
Mrs J M Brooke





SECRETARY: Mrs G Gardner





REGISTERED OFFICE: 41 St Thomas's Road
Chorley
Lancashire
PR7 1JE





REGISTERED NUMBER: 03319295 (England and Wales)





ACCOUNTANTS: BK Plus - Chorley
Chartered Certified Accountants
41 St Thomas's Road
Chorley
Lancashire
PR7 1JE

SHEPHERDS FARM (COCKERHAM) LIMITED (REGISTERED NUMBER: 03319295)

Balance Sheet
31st July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 3 - 225

CURRENT ASSETS
Debtors 4 15,580 3,905
Cash at bank 4,771 6,596
20,351 10,501
CREDITORS
Amounts falling due within one year 5 650 545
NET CURRENT ASSETS 19,701 9,956
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,701

10,181

CAPITAL AND RESERVES
Called up share capital 6 140,000 140,000
Retained earnings (120,299 ) (129,819 )
SHAREHOLDERS' FUNDS 19,701 10,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd January 2025 and were signed on its behalf by:





Mrs G Gardner - Director


SHEPHERDS FARM (COCKERHAM) LIMITED (REGISTERED NUMBER: 03319295)

Notes to the Financial Statements
for the Year Ended 31st July 2024

1. STATUTORY INFORMATION

Shepherds Farm (Cockerham) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable and represents amounts received for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.

3. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st August 2023
and 31st July 2024 55,964 8,000 63,964
DEPRECIATION
At 1st August 2023 55,739 8,000 63,739
Charge for year 225 - 225
At 31st July 2024 55,964 8,000 63,964
NET BOOK VALUE
At 31st July 2024 - - -
At 31st July 2023 225 - 225

SHEPHERDS FARM (COCKERHAM) LIMITED (REGISTERED NUMBER: 03319295)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
VAT debtor 153 253
Directors' current accounts 15,427 3,652
15,580 3,905

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Accrued expenses 650 545

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
140,000 Ordinary £1 140,000 140,000

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2024 and 31st July 2023:

31.7.24 31.7.23
£    £   
Mrs J Robinson
Balance outstanding at start of year 3,652 -
Amounts advanced 12,775 3,652
Amounts repaid (1,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,427 3,652

8. ULTIMATE CONTROLLING PARTY

The Estate of Mrs J Robinson dec'd, has control of the company by virtue of holding 93% of the issued ordinary share capital.