Company registration number 07712839 (England and Wales)
CONYGRE FARM LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
CONYGRE FARM LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
183,150
193,693
Current assets
20,797
153,313
Prepayments and accrued income
2,292
2,292
Creditors: amounts falling due within one year
(71,015)
(198,568)
Net current liabilities
(47,926)
(42,963)
Total assets less current liabilities
135,224
150,730
Accruals and deferred income
(29,277)
(15,532)
Net assets
105,947
135,198
Capital and reserves
105,947
135,198
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Charges on assets

The company had bank overdrafts totalling £9,846 (2023 - £42,340) and net obligations under finance leases and hire purchase contracts totalling £nil (2023 - £8,493) which are secured.

The bank overdrafts are secured on a fixed and floating charge over the assets of the company and the hire purchase contracts are secured over the assets concerned.

2
Employees

The average number of persons (including directors) employed by the company during the year was 2 (2023 - 2).

2024
2023
Number
Number
Employees
2
2

Conygre Farm Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2, Greenways Business Park, Bellinger Close, CHIPPENHAM, England, SN15 1BN.

For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

CONYGRE FARM LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 6 May 2025 and are signed on its behalf by:
Mrs G Brook
Mr F J Brook
Director
Director
Company registration number 07712839 (England and Wales)
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