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Registered Number: OC411505
England and Wales

 

 

 

HDF - FARM & SHOP LLP



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Chartered Accountant's report to the Members on the preparation of the unaudited statutory accounts of HDF - Farm & Shop LLP for the year ended 31 December 2024


As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
The Expert Eye
8 Lytton Road,
Barnet
New Barnet
EN5 5BY
04 June 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 9,457    23,183 
9,457    23,183 
Current assets      
Debtors 4 6,509    8,086 
Cash at bank and in hand (24)   2,087 
6,485    10,173 
Creditors: amount falling due within one year 5   (3,600)
Net current assets 6,485    6,573 
 
Total assets less current liabilities 15,942    29,756 
Creditors: amount falling due after more than one year 6 (20,000)   (20,000)
Net assets (4,058)   9,756 
 

Represented by:
Loans and other debts due to members 234,932    202,502 
Members' other interest
Reserves (192,746)   (74,458)
Other reserves (46,244)   (118,288)
(238,990)   (192,746)

(4,058)   9,756 
 

Total members' interests
Loans and other debts due to members 234,932    202,502 
Members' other interests (238,990)   (192,746)
(4,058)   9,756 
 


For the year ending 31 December 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006
These accounts were approved by the members and signed on their behalf by:


.............................................................................

Designated Member
Date approved by the members: 04 June 2025
2
General Information
HDF - Farm & Shop LLP is a limited liability partnership, registered in England and Wales, registration number OC411505, registration address 42 Lytton Road, New Barnet, Barnet, EN5 5BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 January 2024 121,756    2,200    123,956 
Additions 454      454 
Disposals    
At 31 December 2024 122,210    2,200    124,410 
Depreciation
At 01 January 2024 100,682    91    100,773 
Charge for year 13,454    726    14,180 
On disposals    
At 31 December 2024 114,136    817    114,953 
Net book values
Closing balance as at 31 December 2024 8,074    1,383    9,457 
Opening balance as at 01 January 2024 21,074    2,109    23,183 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
VAT Recoverable 6,509    8,086 
6,509    8,086 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses   3,600 
  3,600 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 20,000    20,000 
20,000    20,000 

3