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REGISTERED NUMBER: 06766613 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

HIGHFIELD LODGE AGRONOMY LTD

HIGHFIELD LODGE AGRONOMY LTD (REGISTERED NUMBER: 06766613)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HIGHFIELD LODGE AGRONOMY LTD

COMPANY INFORMATION
for the Year Ended 30th September 2024







DIRECTOR: D C Buckley





REGISTERED OFFICE: Highfield Lodge Moor Farm Lane
Off Bratton Road
Telford
West Midlands
TF5 0DT





REGISTERED NUMBER: 06766613 (England and Wales)





ACCOUNTANTS: D E Ball & Co Limited
Chartered Accountants
15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB

HIGHFIELD LODGE AGRONOMY LTD (REGISTERED NUMBER: 06766613)

BALANCE SHEET
30th September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,204 663

CURRENT ASSETS
Debtors 5 3,094 3,095
Cash at bank 25,965 26,765
29,059 29,860
CREDITORS
Amounts falling due within one year 6 18,369 16,838
NET CURRENT ASSETS 10,690 13,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,894

13,685

PROVISIONS FOR LIABILITIES 88 126
NET ASSETS 11,806 13,559

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 11,805 13,558
SHAREHOLDERS' FUNDS 11,806 13,559

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

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

The director acknowledges his 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.

HIGHFIELD LODGE AGRONOMY LTD (REGISTERED NUMBER: 06766613)

BALANCE SHEET - continued
30th September 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12th June 2025 and were signed by:





D C Buckley - Director


HIGHFIELD LODGE AGRONOMY LTD (REGISTERED NUMBER: 06766613)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Highfield Lodge Agronomy 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.

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 reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

HIGHFIELD LODGE AGRONOMY LTD (REGISTERED NUMBER: 06766613)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st October 2023 4,982 - 4,982
Additions 271 633 904
At 30th September 2024 5,253 633 5,886
DEPRECIATION
At 1st October 2023 4,319 - 4,319
Charge for year 205 158 363
At 30th September 2024 4,524 158 4,682
NET BOOK VALUE
At 30th September 2024 729 475 1,204
At 30th September 2023 663 - 663

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,340 2,304
Other debtors 754 791
3,094 3,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 5,175 4,435
Other creditors 13,194 12,403
18,369 16,838

7. ULTIMATE CONTROLLING PARTY

The controlling party is D C Buckley.