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REGISTERED NUMBER: 00796075 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

HOLLYCOMBE FARMS LIMITED

HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

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


HOLLYCOMBE FARMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: R J Jenner





SECRETARY: Martin and Company (Company Secretaries) Limited





REGISTERED OFFICE: Home Farm
Hollycombe
Liphook
Hampshire
GU30 7LR





REGISTERED NUMBER: 00796075 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 42,870 43,394
Investments 5 33 33
42,903 43,427

CURRENT ASSETS
Stocks 68,582 80,212
Debtors 6 30,363 32,560
Cash at bank 5,791 5,887
104,736 118,659
CREDITORS
Amounts falling due within one year 7 95,922 100,801
NET CURRENT ASSETS 8,814 17,858
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,717

61,285

CREDITORS
Amounts falling due after more than one
year

8

228,306

228,306
NET LIABILITIES (176,589 ) (167,021 )

CAPITAL AND RESERVES
Called up share capital 6,350 6,350
Retained earnings (182,939 ) (173,371 )
SHAREHOLDERS' FUNDS (176,589 ) (167,021 )

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.

HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th June 2025 and were signed by:





R J Jenner - Director


HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Hollycombe Farms Limited 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.

The director has reviewed the information available to him in accessing the situation regarding going concern and has considered a period of not less than twelve months from the date the financial statements are approved. The director is of the opinion that the company will be in a position to continue to trade and meet its debts in a timely manner.

Significant judgements and estimates
The director considers that in their opinion, for at least twelve months from the date of approval of the financial statements there is sufficient evidence to show that the Company will be able to meet its debts as they fall due for payment and have the support of creditors to continue to trade.

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.
Improvements to property - 2% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Government grants
Land related grants are included in other operating income, and is credited to the profit and loss account in the year in which the conditions of receipt have been complied with.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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.

HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1st October 2023 31,529 98,144 54,482 184,155
Additions 2,597 3,680 - 6,277
At 30th September 2024 34,126 101,824 54,482 190,432
DEPRECIATION
At 1st October 2023 18,222 78,698 43,841 140,761
Charge for year 753 4,690 1,358 6,801
At 30th September 2024 18,975 83,388 45,199 147,562
NET BOOK VALUE
At 30th September 2024 15,151 18,436 9,283 42,870
At 30th September 2023 13,307 19,446 10,641 43,394

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st October 2023
and 30th September 2024 33
NET BOOK VALUE
At 30th September 2024 33
At 30th September 2023 33

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,346 27,247
Other debtors 28,017 5,313
30,363 32,560

HOLLYCOMBE FARMS LIMITED (REGISTERED NUMBER: 00796075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 18,182 25,839
Taxation and social security 922 1,846
Other creditors 76,818 73,116
95,922 100,801

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 228,306 228,306

9. OTHER FINANCIAL COMMITMENTS

There are future operating leasing commitments falling due in the next twelve months of £12,000.

10. RELATED PARTY DISCLOSURES

There are no additional disclosures required resulting from related party transactions having a material impact on the understanding of the financial statements. All related party transactions were undertaken at a market rate value.

11. ULTIMATE CONTROLLING PARTY

The controlling party is R J Jenner.