Church Farm Dairies (Hawarden) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00532364 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST OCTOBER 2023 TO 29TH SEPTEMBER 2024

FOR

CHURCH FARM DAIRIES (HAWARDEN) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T E Davies

Mrs A C Davies

T H Davies

E Davies

REGISTERED OFFICE:

13 High Street

Weaverham

Northwich

Cheshire

CW8 3HA

REGISTERED NUMBER:

00532364 (England and Wales)

FIXED ASSETS

Tangible assets

4

101,827

102,935

CURRENT ASSETS

Debtors

5

113,582

9,004

Cash at bank

-

121,511

113,582

130,515

CREDITORS

Amounts falling due within one year

6

1,819

51,089

NET CURRENT ASSETS

111,763

79,426

TOTAL ASSETS LESS CURRENT
LIABILITIES

213,590

182,361

CAPITAL AND RESERVES

Called up share capital

81

Capital redemption reserve

25,773

Retained earnings

187,736

156,507

213,590

182,361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th 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 2nd June 2026 and were signed on its behalf by:

T E Davies - Director

1.	STATUTORY INFORMATION

Church Farm Dairies (Hawarden) 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1st October 2023

and 29th September 2024

198,711

DEPRECIATION

At 1st October 2023

95,776

Charge for period

1,108

At 29th September 2024

96,884

NET BOOK VALUE

At 29th September 2024

101,827

At 30th September 2023

102,935

5.

DEBTORS

29.9.24

30.9.23

£

Amounts falling due within one year:

Trade debtors

2,639

-

Other debtors

-

9,004

2,639

9,004

Amounts falling due after more than one year:

Amounts owed by group undertakings

110,943

-

Aggregate amounts

113,582

9,004

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

29.9.24

30.9.23

£

Trade creditors

-

5,721

Taxation and social security

-

165

Other creditors

1,819

45,203

1,819

51,089

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Marial Gwyn Limited.