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REGISTERED NUMBER: 15171927 (England and Wales)















The Butler's Pantry Heaven Farm Ltd

Unaudited Financial Statements

for the Period 28 September 2023 to 30 September 2024






The Butler's Pantry Heaven Farm Ltd (Registered number: 15171927)






Contents of the Financial Statements
for the Period 28 September 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Butler's Pantry Heaven Farm Ltd

Company Information
for the Period 28 September 2023 to 30 September 2024







DIRECTOR: Dr R L Butler





REGISTERED OFFICE: Renroc
Horsted Green
Little Horsted
Uckfield
East Sussex
TN22 5TH





REGISTERED NUMBER: 15171927 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

The Butler's Pantry Heaven Farm Ltd (Registered number: 15171927)

Balance Sheet
30 September 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 81,865
Tangible assets 5 95,724
177,589

CURRENT ASSETS
Stocks 7,000
Debtors 6 128
Cash at bank and in hand 1,196
8,324
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

221,967
NET CURRENT LIABILITIES (213,643 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(36,054

)

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

8

60,173
NET LIABILITIES (96,227 )

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings (96,327 )
SHAREHOLDERS' FUNDS (96,227 )

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

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

The director acknowledges her 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.

The Butler's Pantry Heaven Farm Ltd (Registered number: 15171927)

Balance Sheet - continued
30 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





Dr R L Butler - Director


The Butler's Pantry Heaven Farm Ltd (Registered number: 15171927)

Notes to the Financial Statements
for the Period 28 September 2023 to 30 September 2024

1. STATUTORY INFORMATION

The Butler's Pantry Heaven Farm 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.

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.

Turnover
Turnover represents revenue, net of VAT, from commercial transactions under which the company supplies customers the goods and services that it is in business to provide and it is recognised when it obtains, through performance under contract, the right to consideration for those goods and services.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

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


The Butler's Pantry Heaven Farm Ltd (Registered number: 15171927)

Notes to the Financial Statements - continued
for the Period 28 September 2023 to 30 September 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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 period 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.

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.

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.

Going concern
These financial statements have been prepared on a going concern basis notwithstanding the deficiency of net assets shown on the Balance Sheet. The company is reliant upon its director for financial support and they have indicated that they will continue to do so for at least twelve months from the date of approval of these financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

The Butler's Pantry Heaven Farm Ltd (Registered number: 15171927)

Notes to the Financial Statements - continued
for the Period 28 September 2023 to 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 90,961
At 30 September 2024 90,961
AMORTISATION
Charge for period 9,096
At 30 September 2024 9,096
NET BOOK VALUE
At 30 September 2024 81,865

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
Additions 67,623 16,043 30,842 114,508
At 30 September 2024 67,623 16,043 30,842 114,508
DEPRECIATION
Charge for period 10,144 4,012 4,628 18,784
At 30 September 2024 10,144 4,012 4,628 18,784
NET BOOK VALUE
At 30 September 2024 57,479 12,031 26,214 95,724

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 128

The Butler's Pantry Heaven Farm Ltd (Registered number: 15171927)

Notes to the Financial Statements - continued
for the Period 28 September 2023 to 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 4,341
Hire purchase contracts 11,923
Trade creditors 39,028
Taxation and social security 6,787
Other creditors 159,888
221,967

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans 25,601
Hire purchase contracts 34,572
60,173

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed its director, in total £157,477. These loans are unsecured, interest free and repayable on demand.