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Company No: 01538936 (England and Wales)

WESTERMILL FARM HOLIDAYS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

WESTERMILL FARM HOLIDAYS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2024

Contents

WESTERMILL FARM HOLIDAYS LIMITED

BALANCE SHEET

As at 31 December 2024
WESTERMILL FARM HOLIDAYS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2024
2024 2023
£ £
Fixed assets 119,887 134,062
Current assets 383 24,905
Prepayments and accrued income - 3,681
Creditors: amounts falling due within one year ( 44,263) ( 57,214)
Net current liabilities ( 43,880) ( 28,628)
Total assets less current liabilities 76,007 105,434
Creditors: amounts falling due after more than one year ( 52,113) ( 70,573)
Accruals and deferred income ( 9,335) ( 9,414)
Net assets 14,559 25,447
Capital and reserves 14,559 25,447

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Westermill Farm Holidays Limited (registered number: 01538936) were approved and authorised for issue by the Board of Directors on 16 May 2025 and were signed on its behalf by:

O J C Edwards
Director
J S Edwards
Director
D W J Edwards
Director
L A Edwards
Director
WESTERMILL FARM HOLIDAYS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
WESTERMILL FARM HOLIDAYS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 01538936). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 4 4

3. Directors’ benefits: advances, credit and guarantees

Advances

An advance for The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.
At 01 January 2024, the balance owed to the director was £23,844. During the year, £27,855 was advanced to the director, and £48,502 was repaid by the director. At 31 December 2024, the balance owed by the director was £20,648.
At 01 January 2023, the balanced owed to the director was £17,680. During the year, £55,984 was advanced to the director, and £32,139 was repaid by the director. At 31 December 2023, the balance owed by the director was £23,845.