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REGISTERED NUMBER: 15130512 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

FOR

MANOR FARM FUN LTD

MANOR FARM FUN LTD (REGISTERED NUMBER: 15130512)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MANOR FARM FUN LTD

COMPANY INFORMATION
FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024







DIRECTOR: Ms H M O'Brien





REGISTERED OFFICE: Manor Farm
Gossington
Slimbridge
Gloucester
Gloucestershire
GL2 7DN





REGISTERED NUMBER: 15130512 (England and Wales)





ACCOUNTANTS: Randall & Payne LLP
Chartered Accountants
Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA

MANOR FARM FUN LTD (REGISTERED NUMBER: 15130512)

BALANCE SHEET
30 SEPTEMBER 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,075

CURRENT ASSETS
Debtors 5 45,201
Cash at bank 50,650
95,851
CREDITORS
Amounts falling due within one year 6 81,452
NET CURRENT ASSETS 14,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,474

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 15,473
15,474

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 June 2025 and were signed by:





Ms H M O'Brien - Director


MANOR FARM FUN LTD (REGISTERED NUMBER: 15130512)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Manor Farm Fun Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

Financial instruments
Financial Instruments are classified by the directors as basic or advanced following the conditions in
FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective
interest method.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

MANOR FARM FUN LTD (REGISTERED NUMBER: 15130512)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

Provisions
Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

Going concern
There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern with the ongoing support of the director.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 1,434
At 30 September 2024 1,434
DEPRECIATION
Charge for period 359
At 30 September 2024 359
NET BOOK VALUE
At 30 September 2024 1,075

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 17,643
Other debtors 6,954
Directors' current accounts 20,604
45,201

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Corporation Tax 10,593
Social security and other taxes 18,560
Wages control (543 )
Pensions Payable 333
Accruals and deferred income 52,509
81,452

MANOR FARM FUN LTD (REGISTERED NUMBER: 15130512)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2024:

£   
Ms H M O'Brien
Balance outstanding at start of period -
Amounts advanced 56,634
Amounts repaid (36,030 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 20,604

Interest has been charged on the balance above at the HMRC approved rate, and there are no set
repayment terms.

8. COMPARATIVE

There are no comparative figures in these financial statements as this is the company's first period of trade.