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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
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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
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Hill Top Farm Shop And Cafe Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
22,000 
131,496 
Current assets
Inventories
15,000 
28,766 
Debtors
9,546 
10,560 
Cash at bank and in hand
104,250 
211,822 
128,796 
251,148 
Creditors: amounts falling due within one year
(150,786)
(161,306)
Net current (liabilities)/assets
(21,990)
89,842 
Net assets
10 
221,338 
Capital and reserves
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
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Hill Top Farm Shop And Cafe Limited Notes to the Accounts for the period from 1 November 2023 to 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
22,000 
- 
22,000 
Disposals
(205,509)
(18,000)
(223,509)
At 31 August 2024
22,000 
- 
22,000 
Depreciation
At 1 November 2023
84,138 
7,875 
92,013 
On disposals
(84,138)
(7,875)
(92,013)
At 31 August 2024
- 
- 
- 
Net book value
At 31 August 2024
22,000 
- 
22,000 
At 31 October 2023
121,371 
10,125 
131,496 
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Hill Top Farm Shop And Cafe Limited Notes to the Accounts for the period from 1 November 2023 to 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
5,111 
4,155 
Other debtors
4,435 
6,405 
9,546 
10,560 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
88,110 
34,354 
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 
Other creditors
- 
1,267 
Accruals
2,680 
5,500 
150,786 
161,306 
7
Average number of employees
During the period the average number of employees was 39 (2023: 41).
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