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Registered number: 13612383
The Paddocks (Collingham) Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13612383
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,000 4,500
Tangible Assets 5 280,291 271,311
283,291 275,811
CURRENT ASSETS
Debtors 6 9,322 5,745
Cash at bank and in hand 7,178 13,011
16,500 18,756
Creditors: Amounts Falling Due Within One Year 7 (160,365 ) (121,020 )
NET CURRENT ASSETS (LIABILITIES) (143,865 ) (102,264 )
TOTAL ASSETS LESS CURRENT LIABILITIES 139,426 173,547
Creditors: Amounts Falling Due After More Than One Year 8 (217,154 ) (240,662 )
NET LIABILITIES (77,728 ) (67,115 )
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account (77,730 ) (67,117 )
SHAREHOLDERS' FUNDS (77,728) (67,115)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ian Taylor
Director
25/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Paddocks (Collingham) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13612383 . The registered office is 26 Peterborough Road, Collingham, Newark, NG23 7SP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 5% - 10% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 October 2023 7,500
As at 30 September 2024 7,500
Amortisation
As at 1 October 2023 3,000
Provided during the period 1,500
As at 30 September 2024 4,500
Net Book Value
As at 30 September 2024 3,000
As at 1 October 2023 4,500
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5. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 277,830 17,553 - 295,383
Additions 17,000 14,365 372 31,737
As at 30 September 2024 294,830 31,918 372 327,120
Depreciation
As at 1 October 2023 19,434 4,638 - 24,072
Provided during the period 16,250 6,383 124 22,757
As at 30 September 2024 35,684 11,021 124 46,829
Net Book Value
As at 30 September 2024 259,146 20,897 248 280,291
As at 1 October 2023 258,396 12,915 - 271,311
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,825 5,745
Other debtors 2,497 -
9,322 5,745
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 27,624 -
Bank loans and overdrafts 23,509 21,473
Other creditors 109,232 97,013
Taxation and social security - 2,534
160,365 121,020
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 217,154 240,662
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2024 2023
£ £
Bank loans 101,420 125,871
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9. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 199,094 213,750
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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