Caseware UK (AP4) 2025.0.111 2025.0.111 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-07-07falseNo description of principal activity2falsetruefalse 14987350 2023-07-06 14987350 2023-07-07 2024-12-31 14987350 2022-07-07 2023-07-06 14987350 2024-12-31 14987350 c:Director1 2023-07-07 2024-12-31 14987350 c:Director1 2024-12-31 14987350 c:Director2 2023-07-07 2024-12-31 14987350 c:Director2 2024-12-31 14987350 c:RegisteredOffice 2023-07-07 2024-12-31 14987350 d:PlantMachinery 2023-07-07 2024-12-31 14987350 d:PlantMachinery 2024-12-31 14987350 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-07-07 2024-12-31 14987350 d:MotorVehicles 2023-07-07 2024-12-31 14987350 d:MotorVehicles 2024-12-31 14987350 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-07-07 2024-12-31 14987350 d:ComputerEquipment 2023-07-07 2024-12-31 14987350 d:ComputerEquipment 2024-12-31 14987350 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-07-07 2024-12-31 14987350 d:OwnedOrFreeholdAssets 2023-07-07 2024-12-31 14987350 d:CurrentFinancialInstruments 2024-12-31 14987350 d:Non-currentFinancialInstruments 2024-12-31 14987350 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14987350 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 14987350 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-12-31 14987350 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-12-31 14987350 d:ShareCapital 2024-12-31 14987350 d:RetainedEarningsAccumulatedLosses 2024-12-31 14987350 c:FRS102 2023-07-07 2024-12-31 14987350 c:AuditExempt-NoAccountantsReport 2023-07-07 2024-12-31 14987350 c:FullAccounts 2023-07-07 2024-12-31 14987350 c:PrivateLimitedCompanyLtd 2023-07-07 2024-12-31 14987350 2 2023-07-07 2024-12-31 14987350 e:PoundSterling 2023-07-07 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 14987350







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2024


HYDEAWAY FARM LIMITED







































 


HYDEAWAY FARM LIMITED
 


 
COMPANY INFORMATION


Directors
N Aaronson (appointed 7 July 2023)
K Fanshawe (appointed 7 July 2023)




Registered number
14987350



Registered office
4th Floor
95 Gresham Street

London

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

4th Floor

95 Gresham Street

London

EC2V 7AB





 


HYDEAWAY FARM LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6

 


HYDEAWAY FARM LIMITED
REGISTERED NUMBER:14987350



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Tangible assets
 5 
437,758

  
437,758

Current assets
  

Stocks
  
856,428

Debtors: amounts falling due within one year
 6 
176,592

Cash at bank and in hand
  
87,130

  
1,120,150

Creditors: amounts falling due within one year
 7 
(2,471,431)

Net current (liabilities)/assets
  
 
 
(1,351,281)

Total assets less current liabilities
  
(913,523)

Creditors: amounts falling due after more than one year
 8 
(227,013)

  

Net (liabilities)/assets
  
(1,140,536)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(1,140,636)

  
(1,140,536)


Page 1

 


HYDEAWAY FARM LIMITED
REGISTERED NUMBER:14987350


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 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 period 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 statement of income and retained earnings 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: 




N Aaronson
Director

Date: 26 August 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 


HYDEAWAY FARM LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Hydeaway Farm Limited is a private company, limited by shares, registered in England and Wales. The registered office is given on the company information page of these financial statements.

These financial statements represent the company's first accounting period from incorporation to 31 December 2024. The company was incorporated on 07 July 2023. Therefore, these accounts represent a period of 18 months.


2.


Going concern

At the balance sheet date 31 December 2024 the company shows a deficiency of total assets over total liabilities of £1,140,536.

Due to the ongoing support of the directors, and expectation regarding future trading performance, the company expects to meet its liabilities as they fall due. Therefore, the company has prepared its financial statements on a going concern basis.

3.Accounting policies

 
3.1

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:

 
3.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
3.3

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.

Page 3

 


HYDEAWAY FARM LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

3.Accounting policies (continued)

 
3.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
3.5

Interest income

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

 
3.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
3.7

Borrowing costs

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

 
3.8

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, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Reducing balance
Motor vehicles
-
25%
Reducing balance
Computer equipment
-
33%
Reducing balance

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.

 
3.9

Stocks

Stocks comprise of horses held for resale and are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 4

 


HYDEAWAY FARM LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Employees

The average monthly number of employees, including directors, during the period was 2.


5.


Tangible fixed assets





Plant and machinery
Motor vehicles
Computer equipment
Total

£
£
£
£



Cost or valuation


Additions
169,512
504,475
8,050
682,037


Disposals
-
(97,500)
-
(97,500)



At 31 December 2024

169,512
406,975
8,050
584,537



Depreciation


Charge for the period on owned assets
42,378
101,744
2,657
146,779



At 31 December 2024

42,378
101,744
2,657
146,779



Net book value



At 31 December 2024
127,134
305,231
5,393
437,758


6.


Debtors

2024
£


Trade debtors
1,174

Other debtors
175,418

176,592



7.


Creditors: Amounts falling due within one year

2024
£

Other loans
26,558

Trade creditors
53,944

Amounts owed to group undertakings
1,083,124

Other creditors
1,294,930

Accruals and deferred income
12,875

2,471,431


Page 5

 


HYDEAWAY FARM LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

8.


Creditors: Amounts falling due after more than one year

2024
£

Other loans
227,013

227,013



9.


Loans


Analysis of the maturity of loans is given below:


2024
£

Amounts falling due within one year

Other loans
26,558


26,558

Amounts falling due 1-2 years

Other loans
29,356


29,356

Amounts falling due 2-5 years

Other loans
197,657


197,657


253,571



10.


Controlling party

The company's controlling party is Hydeaway Farm LLC. The address of their registered office is 3701 North Fork Blue Creek Road, Lynnville, Tennessee 38472, United States.
Hydeaway Farm LLC is exempt from preparing consolidated financial statements.
 
Page 6