| REGISTERED NUMBER: |
| Old Park Farm Limited |
| Financial Statements |
| for the Year Ended 30th September 2024 |
| REGISTERED NUMBER: |
| Old Park Farm Limited |
| Financial Statements |
| for the Year Ended 30th September 2024 |
| Old Park Farm Limited (Registered number: 00789214) |
| Contents of the Financial Statements |
| for the Year Ended 30th September 2024 |
| Page |
| Balance Sheet | 1 | to | 2 |
| Notes to the Financial Statements | 3 | to | 5 |
| Old Park Farm Limited (Registered number: 00789214) |
| Balance Sheet |
| 30th September 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Revaluation reserve | 9 |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| Old Park Farm Limited (Registered number: 00789214) |
| Balance Sheet - continued |
| 30th September 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Old Park Farm Limited (Registered number: 00789214) |
| Notes to the Financial Statements |
| for the Year Ended 30th September 2024 |
| 1. | STATUTORY INFORMATION |
| Old Park Farm Limited is a |
| Registered number: |
| Registered office: |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Tangible fixed assets |
| Improvements to property | - |
| Plant and machinery | - |
| Motor vehicles | - |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements |
| Freehold | to | Plant and | Motor |
| property | property | machinery | vehicles | Totals |
| £ | £ | £ | £ | £ |
| COST OR VALUATION |
| At 1st October 2023 |
| Additions |
| At 30th September 2024 |
| DEPRECIATION |
| At 1st October 2023 |
| Charge for year |
| At 30th September 2024 |
| NET BOOK VALUE |
| At 30th September 2024 |
| At 30th September 2023 |
| Old Park Farm Limited (Registered number: 00789214) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30th September 2024 |
| 4. | TANGIBLE FIXED ASSETS - continued |
| Cost or valuation at 30th September 2024 is represented by: |
| Improvements |
| Freehold | to | Plant and | Motor |
| property | property | machinery | vehicles | Totals |
| £ | £ | £ | £ | £ |
| Valuation in 2010 | 60,000 | - | - | - | 60,000 |
| Valuation in 2022 | 134,586 | - | - | - | 134,586 |
| Cost | 20,464 | 97,945 | 80,981 | 10,680 | 210,070 |
| 215,050 | 97,945 | 80,981 | 10,680 | 404,656 |
| If freehold land had not been revalued it would have been included at the following historical cost: |
| 2024 | 2023 |
| £ | £ |
| Cost | 20,464 | 20,464 |
| Value of land in freehold land and buildings | 20,464 | 20,464 |
| Freehold land was valued on an open market basis on 4th October 2022 by Mr Charles Lucas of Woolley and Wallis . |
| 5. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 1st October 2023 |
| and 30th September 2024 |
| NET BOOK VALUE |
| At 30th September 2024 |
| At 30th September 2023 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Old Park Farm Limited (Registered number: 00789214) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30th September 2024 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Other creditors |
| Amounts falling due in more than five years: |
| Repayable otherwise than by instalments |
| Other loans more 5yrs non-inst |
| 9. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1st October 2023 |
| and 30th September 2024 |