Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-10-01falseNo description of principal activity55truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00505125 2023-10-01 2024-09-30 00505125 2022-10-01 2023-09-30 00505125 2024-09-30 00505125 2023-09-30 00505125 c:Director4 2023-10-01 2024-09-30 00505125 d:Buildings 2023-10-01 2024-09-30 00505125 d:Buildings 2024-09-30 00505125 d:Buildings 2023-09-30 00505125 d:Buildings d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 00505125 d:LandBuildings 2024-09-30 00505125 d:LandBuildings 2023-09-30 00505125 d:PlantMachinery 2023-10-01 2024-09-30 00505125 d:PlantMachinery 2024-09-30 00505125 d:PlantMachinery 2023-09-30 00505125 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 00505125 d:MotorVehicles 2023-10-01 2024-09-30 00505125 d:OfficeEquipment 2023-10-01 2024-09-30 00505125 d:OfficeEquipment 2024-09-30 00505125 d:OfficeEquipment 2023-09-30 00505125 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 00505125 d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 00505125 d:PatentsTrademarksLicencesConcessionsSimilar 2023-10-01 2024-09-30 00505125 d:PatentsTrademarksLicencesConcessionsSimilar 2024-09-30 00505125 d:PatentsTrademarksLicencesConcessionsSimilar 2023-09-30 00505125 d:CurrentFinancialInstruments 2024-09-30 00505125 d:CurrentFinancialInstruments 2023-09-30 00505125 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 00505125 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 00505125 d:ShareCapital 2024-09-30 00505125 d:ShareCapital 2023-09-30 00505125 d:CapitalRedemptionReserve 2024-09-30 00505125 d:CapitalRedemptionReserve 2023-09-30 00505125 d:RetainedEarningsAccumulatedLosses 2024-09-30 00505125 d:RetainedEarningsAccumulatedLosses 2023-09-30 00505125 c:FRS102 2023-10-01 2024-09-30 00505125 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 00505125 c:FullAccounts 2023-10-01 2024-09-30 00505125 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 00505125 2 2023-10-01 2024-09-30 00505125 6 2023-10-01 2024-09-30 00505125 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 00505125



















BAWDESWELL FARMS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
BAWDESWELL FARMS LIMITED
REGISTERED NUMBER:00505125

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 5 
296,051
280,357

Investments
 6 
50
50

  
296,101
280,407

Current assets
  

Stocks
 7 
108,972
43,333

Debtors: amounts falling due within one year
 8 
840,068
1,304,452

Cash at bank and in hand
 9 
87,528
42,184

  
1,036,568
1,389,969

Creditors: amounts falling due within one year
 10 
(1,314,814)
(1,618,074)

Net current liabilities
  
 
 
(278,246)
 
 
(228,105)

Total assets less current liabilities
  
17,855
52,302

  

Net assets
  
17,855
52,302


Capital and reserves
  

Called up share capital 
  
24,000
24,000

Capital redemption reserve
  
8,000
8,000

Profit and loss account
  
(14,145)
20,302

  
17,855
52,302


Page 1

 
BAWDESWELL FARMS LIMITED
REGISTERED NUMBER:00505125
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
R E Q Gurney
Director

Date: 26 September 2025

The notes on pages 3 to 10 form part of these financial statements.

Page 2

 
BAWDESWELL FARMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Bawdeswell Farms Limited is a private limited company, incorporated in England & Wales. The registered office is Bawdeswell Hall, East Dereham, Norfolk, NR20 4SA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
BAWDESWELL FARMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.3

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

 
2.4

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Profit and Loss Account in the same period as the related expenditure.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.7

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 4

 
BAWDESWELL FARMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.8

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the revaluation model, intangible assets shall be carried at a revalued amount, being its fair value at the date of revaluation less any subsequent accumulated amortisation and subsequent impairment losses - provided that the fair value can be determined by reference to an active market.
Revaluations are made with sufficient regularity to ensure that the carrying amount does not differ materially from that which would be determined using fair value at the end of the reporting date.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.9

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight line method and on a reducing balance basis..

Depreciation is provided on the following basis:

Improvements to tenanted property
-
10%
straight line
Plant & machinery
-
20%
reducing balance
Motor vehicles
-
20%
reducing balance
Office equipment
-
33%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.10

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares where market value cannot be reliably determined are stated at historic cost less impairment.

Page 5

 
BAWDESWELL FARMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

  
2.11

Stock

Stocks are stated at cost. Cost is calculated as follows:
Growing crops - cost of inputs and attributable labour and overheads
Crops in stock: deemed costs calculated at selling price less 25%
Sundry stores: purchase price based on a first in, first out basis.

 
2.12

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.13

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.14

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 5).

Page 6

 
BAWDESWELL FARMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Intangible assets




Entitlements

£





At 1 October 2023
101,001


Disposals
(101,001)



At 30 September 2024

-





At 1 October 2023
101,001


On disposals
(101,001)



At 30 September 2024

-



Net book value



At 30 September 2024
-



At 30 September 2023
-



Page 7

 
BAWDESWELL FARMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Tangible fixed assets





Property imp'ments
Plant & machinery
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 October 2023
414,174
339,860
541
754,575


Additions
20,576
36,877
-
57,453


Disposals
-
(17,450)
-
(17,450)



At 30 September 2024

434,750
359,287
541
794,578



Depreciation


At 1 October 2023
217,591
256,086
541
474,218


Charge for the year on owned assets
11,063
13,246
-
24,309



At 30 September 2024

228,654
269,332
541
498,527



Net book value



At 30 September 2024
206,096
89,955
-
296,051



At 30 September 2023
196,583
83,774
-
280,357




The net book value of land and buildings may be further analysed as follows:


2024
2023
£
£

Freehold
206,096
196,583

206,096
196,583


Page 8

 
BAWDESWELL FARMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 October 2023
50



At 30 September 2024
50





7.


Stocks

2024
2023
£
£

Raw materials and consumables
108,972
43,333

108,972
43,333



8.


Debtors

2024
2023
£
£


Trade debtors
681,155
1,193,670

Other debtors
111,336
18,993

Prepayments and accrued income
47,577
91,789

840,068
1,304,452



9.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
87,528
42,184

Less: bank overdrafts
(786,359)
(913,987)

(698,831)
(871,803)


Page 9

 
BAWDESWELL FARMS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

10.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
786,359
913,987

Trade creditors
151,521
359,401

Other creditors
122,055
203,141

Accruals and deferred income
254,879
141,545

1,314,814
1,618,074


Obligations under finance leases and hire purchase contracts are secured on the underlying assets.


11.


Pension commitments

The company operates a defined contribution pension scheme for the benefit of it's employees. The company's contributions of £1,110 (2023 - £787) were charged to the profit and loss account. 
There were no amounts owing on 30 September 2024 (2023: Nil).


Page 10