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Registration number: 15209256

Sycamore Farm Stays Ltd

Filleted Unaudited Financial Statements

for the Period from 13 October 2023 to 31 October 2024

 

Sycamore Farm Stays Ltd

(Registration number: 15209256)
Balance Sheet as at 31 October 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

1,235,839

Current assets

 

Cash at bank and in hand

 

100

Creditors: Amounts falling due within one year

5

(1,236,439)

Net current liabilities

 

(1,236,339)

Net liabilities

 

(500)

Capital and reserves

 

Called up share capital

6

100

Retained earnings

(600)

Shareholders' deficit

 

(500)

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 July 2025
 


Mrs S Woodward
Director

   
 

Sycamore Farm Stays Ltd

Notes to the Unaudited Financial Statements for the Period from 13 October 2023 to 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
50-54 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PQ

Registration number: 15209256

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis on the understanding that the
company's directors will continue to provide financial support to the company.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

No depreciation is provided on freehold property, as residual value is equivalent to cost and so any depreciation is immaterial

 

Sycamore Farm Stays Ltd

Notes to the Unaudited Financial Statements for the Period from 13 October 2023 to 31 October 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary
course of business from suppliers. Accounts payable are classified as current liabilities if the company
does not have an unconditional right, at the end of the reporting period, to defer settlement of the
creditor for at least twelve months after the reporting date. If there is an unconditional right to defer
settlement for at least twelve months after the reporting date, they are presented as non-current
liabilities.Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period was 0.

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

Additions

1,235,839

1,235,839

At 31 October 2024

1,235,839

1,235,839

Carrying amount

At 31 October 2024

1,235,839

1,235,839

Included within the net book value of land and buildings above is £1,235,839 in respect of freehold land and buildings.
 

 

Sycamore Farm Stays Ltd

Notes to the Unaudited Financial Statements for the Period from 13 October 2023 to 31 October 2024

5

Creditors

2024
£

Due within one year

Amounts due to related parties

660,839

Other payables

575,600

1,236,439

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary of £1 each

100

100