Company Registration No. 13738711 (England and Wales)
Hill Top Farm Shop And Cafe Limited
Unaudited accounts
for the period from 1 November 2023 to 31 August 2024
Hill Top Farm Shop And Cafe Limited
Unaudited accounts
Contents
Hill Top Farm Shop And Cafe Limited
Company Information
for the period from 1 November 2023 to 31 August 2024
Director
Jonathan Bryan Rule
Company Number
13738711 (England and Wales)
Registered Office
Hill Top Farm Shop And Cafe Limited
St. Bartholomews Way
Welby
Melton Mowbray
Leicestershire
LE14 3JP
United Kingdom
Hill Top Farm Shop And Cafe Limited
Statement of financial position
as at 31 August 2024
Tangible assets
22,000
131,496
Cash at bank and in hand
104,250
211,822
Creditors: amounts falling due within one year
(150,786)
(161,306)
Net current (liabilities)/assets
(21,990)
89,842
Called up share capital
10
10
Profit and loss account
-
221,328
Shareholders' funds
10
221,338
For the period ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 April 2025 and were signed on its behalf by
Jonathan Bryan Rule
Director
Company Registration No. 13738711
Hill Top Farm Shop And Cafe Limited
Notes to the Accounts
for the period from 1 November 2023 to 31 August 2024
Hill Top Farm Shop And Cafe Limited is a private company, limited by shares, registered in England and Wales, registration number 13738711. The registered office is Hill Top Farm Shop And Cafe Limited, St. Bartholomews Way, Welby, Melton Mowbray, Leicestershire, LE14 3JP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2023
205,509
18,000
223,509
Disposals
(205,509)
(18,000)
(223,509)
At 31 August 2024
22,000
-
22,000
At 1 November 2023
84,138
7,875
92,013
On disposals
(84,138)
(7,875)
(92,013)
At 31 August 2024
22,000
-
22,000
At 31 October 2023
121,371
10,125
131,496
Hill Top Farm Shop And Cafe Limited
Notes to the Accounts
for the period from 1 November 2023 to 31 August 2024
Amounts falling due within one year
Accrued income and prepayments
5,111
4,155
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
51,703
100,740
Amounts owed to group undertakings and other participating interests
-
11,643
Taxes and social security
8,293
7,802
7
Average number of employees
During the period the average number of employees was 39 (2023: 41).