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Registered Number: 12161945
England & Northern Ireland

 

 

 

WARD FIELD FARM SHOP LTD



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 54,747    59,007 
54,747    59,007 
Current assets      
Stocks 9,893    10,362 
Debtors 4,864    5,138 
Cash at bank and in hand 26,504    7,458 
41,261    22,958 
Creditors: amount falling due within one year (6,659)   (6,338)
Net current assets 34,602    16,620 
 
Total assets less current liabilities 89,349    75,627 
Creditors: amount falling due after more than one year (101,529)   (105,515)
Provisions for liabilities (140)   (104)
Net assets (12,320)   (29,992)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (12,420)   (30,092)
Shareholders' funds (12,320)   (29,992)
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 June 2025 and were signed by:


-------------------------------
Mr Taheer Hansrod
Director
1
General Information
Ward Field Farm Shop Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 12161945, registration address 254 Plungington Road, Fulwood, Preston, PR2 3PQ.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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 12.5% Straight Line
Computer Equipment 25% Straight Line
Improvements to property 0% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Improvements to property   Total
  £   £   £   £
At 01 October 2023 33,126    967    38,499    72,592 
Additions      
Disposals      
At 30 September 2024 33,126    967    38,499    72,592 
Depreciation
At 01 October 2023 12,738    847      13,585 
Charge for year 4,140    120      4,260 
On disposals      
At 30 September 2024 16,878    967      17,845 
Net book values
Closing balance as at 30 September 2024 16,248      38,499    54,747 
Opening balance as at 01 October 2023 20,388    120    38,499    59,007 


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2