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REGISTERED NUMBER: 03227741 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TOLLER DOWN FARMS LIMITED

TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TOLLER DOWN FARMS LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTORS: C W W Dupont
Mrs A J Dupont
C M Dupont
Mrs N L Scott-Harden





REGISTERED OFFICE: Langdon Manor
Beaminster
Dorset
DT8 3NN





REGISTERED NUMBER: 03227741 (England and Wales)






TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741)

ABRIDGED BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,871,354 1,871,354

CURRENT ASSETS
Debtors 8,872 6,028
Cash at bank 28,456 43,714
37,328 49,742
CREDITORS
Amounts falling due within one year 40,739 71,024
NET CURRENT LIABILITIES (3,411 ) (21,282 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,867,943

1,850,072

PROVISIONS FOR LIABILITIES 184,769 184,769
NET ASSETS 1,683,174 1,665,303

CAPITAL AND RESERVES
Called up share capital 200,000 200,000
Retained earnings 1,483,174 1,465,303
SHAREHOLDERS' FUNDS 1,683,174 1,665,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741)

ABRIDGED BALANCE SHEET - continued
30 September 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 6 January 2025 and were signed on its behalf by:





C W W Dupont - Director


TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Toller Down Farms 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 as modified by the revaluation of certain assets.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Turnover
Turnover represents the amount derived from property rentals excluding expenses rechargeable to tenants.

Tangible fixed assets
Land and properties held as investments are not depreciated, but are stated at estimated market value based on directors' valuation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 October 2023
and 30 September 2024 1,871,354
NET BOOK VALUE
At 30 September 2024 1,871,354
At 30 September 2023 1,871,354

Tenanted freehold farm land and buildings originally cost £174,829.

Other freehold land and buildings consist of interests in the following properties held as investments:

At costRevaluation
£   £   £   

2 High Street, Grays, Essex (50%)227,308127,546354,854
20/22 Gypsy Hill, London (100%)188,604577,896766,500


415,912705,4421,121,354


TOLLER DOWN FARMS LIMITED (REGISTERED NUMBER: 03227741)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 September 2024 is represented by:

Totals
£   
Valuation in 2002 171
Valuation in 2007 306,692
Valuation in 2009 115,000
Valuation in 2015 855,000
Cost 594,491
1,871,354

5. CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.