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REGISTERED NUMBER: 15131102 (England and Wales)

PATERNOSTER FARM CYF

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

| PATERNOSTER FARM CYF (REGISTERED NUMBER: 15131102) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| PATERNOSTER FARM CYF |

COMPANY INFORMATION

FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

| DIRECTORS: | L H J Evans

| Mrs M A Evans

| SECRETARY: |

| REGISTERED OFFICE: | Paternoster Farm

| Hundleton

| Pembroke

| SA71 5RX

| REGISTERED NUMBER: | 15131102 (England and Wales)

| ACCOUNTANTS: | Bevan Buckland LLP

| Chartered Accountants

| Castle Chambers

| 6 Westgate Hill

| Pembroke

| Pembrokeshire

| SA71 4LB

| PATERNOSTER FARM CYF (REGISTERED NUMBER: 15131102) |

BALANCE SHEET

30 SEPTEMBER 2024

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 10,606 |  |

| CURRENT ASSETS

| Stocks | 2,000 |  |  |

| Debtors | 5 | 73,346 |  |  |

| Cash at bank | 2,243 |  |  |

77,589 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 96,549 |  |

| NET CURRENT LIABILITIES | (18,960 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (8,354 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 2 |  |

| Retained earnings | (8,356 | ) |

| SHAREHOLDERS' FUNDS | (8,354 | ) |

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 directors acknowledge their 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 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 Board of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by:

L H J Evans - Director

Mrs M A Evans - Director

| PATERNOSTER FARM CYF (REGISTERED NUMBER: 15131102) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

1. | STATUTORY INFORMATION

| Paternoster Farm Cyf 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.

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 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.

| Plant and Machinery | - | 15% 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.

| Taxation

| Taxation for the period 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 7 .

| PATERNOSTER FARM CYF (REGISTERED NUMBER: 15131102) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 11 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

4. | TANGIBLE FIXED ASSETS

| Plant and

| Machinery

£ |

| COST

| Additions | 12,477 |  |

| At 30 September 2024 | 12,477 |  |

| DEPRECIATION

| Charge for period | 1,871 |  |

| At 30 September 2024 | 1,871 |  |

| NET BOOK VALUE

| At 30 September 2024 | 10,606 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 73,346 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade creditors | 16,325 |  |

| Taxation and social security | 75,474 |  |

| Other creditors | 4,750 |  |

96,549 |  |

7. | RELATED PARTY DISCLOSURES

| During the period the company paid £4,160 for wages to Miss B Evans, the daughter of the directors. Wages were paid at market value and no amounts were outstanding at the year end.

| During the period the company operated from premises rented by the directors. No rent was charged to the company.

8. | ULTIMATE CONTROLLING PARTY

| During the period under review the company was controlled by Mr & Mrs L H J Evans, by virtue of their 100% holding of the issued share capital.