Accounts Submission

COLDHARBOUR FARM (KENT) LTD - Company Information

Company Accounts and Tax Online 11347137 Board of Directors 1.4.19 31.3.20 31.3.20 false iso4217:GBP xbrli:pure 11347137 2018-05-04 2019-03-31 11347137 2020-03-31 11347137 2019-04-01 2020-03-31 11347137 2019-03-31 11347137 countries:EnglandWales 2019-04-01 2020-03-31 11347137 curr:PoundSterling 2019-04-01 2020-03-31 11347137 uk-bus:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31 11347137 uk-bus:FRS102 2019-04-01 2020-03-31 11347137 uk-bus:AuditExempt-NoAccountantsReport 2019-04-01 2020-03-31 11347137 uk-bus:FullAccounts 2019-04-01 2020-03-31 11347137 uk-bus:RegisteredOffice 2019-04-01 2020-03-31 11347137 uk-bus:Director1 2019-04-01 2020-03-31 11347137 uk-bus:Director1 2019-04-01 11347137 uk-bus:Director1 2020-03-31 11347137 uk-bus:Director2 2019-04-01 2020-03-31 11347137 uk-bus:Director2 2019-04-01 11347137 uk-bus:Director2 2020-03-31 11347137 uk-bus:CompanySecretary1 2019-04-01 2020-03-31 11347137 core:AfterOneYear 2020-03-31 11347137 core:AfterOneYear 2019-03-31 11347137 core:WithinOneYear 2020-03-31 11347137 core:WithinOneYear 2019-03-31 11347137 core:WithinOneYear 2019-04-01 2020-03-31 11347137 core:AfterOneYear 2020-03-31 11347137 core:AfterOneYear 2019-03-31 11347137 core:AfterOneYear 2019-04-01 2020-03-31 11347137 core:ShareCapital 2020-03-31 11347137 core:ShareCapital 2019-03-31 11347137 core:RevaluationReserve 2020-03-31 11347137 core:RevaluationReserve 2019-03-31 11347137 core:RetainedEarningsAccumulatedLosses 2020-03-31 11347137 core:RetainedEarningsAccumulatedLosses 2019-03-31 11347137 1 2019-04-01 2020-03-31 11347137 core:LandBuildings 2019-04-01 2020-03-31 11347137 core:LandBuildings 2020-03-31 11347137 core:LandBuildings 2018-05-04 2019-03-31 11347137 core:LandBuildings 2019-03-31 11347137 core:PlantMachinery 2019-04-01 2020-03-31 11347137 core:PlantMachinery 2020-03-31 11347137 core:PlantMachinery 2018-05-04 2019-03-31 11347137 core:PlantMachinery 2019-03-31 11347137 core:FurnitureFittingsToolsEquipment 2019-04-01 2020-03-31 11347137 core:FurnitureFittingsToolsEquipment 2020-03-31 11347137 core:FurnitureFittingsToolsEquipment 2018-05-04 2019-03-31 11347137 core:FurnitureFittingsToolsEquipment 2019-03-31 11347137 core:OfficeEquipment 2019-04-01 2020-03-31 11347137 core:OfficeEquipment 2020-03-31 11347137 core:OfficeEquipment 2018-05-04 2019-03-31 11347137 core:OfficeEquipment 2019-03-31 11347137 core:Vehicles 2019-04-01 2020-03-31 11347137 core:Vehicles 2020-03-31 11347137 core:Vehicles 2018-05-04 2019-03-31 11347137 core:Vehicles 2019-03-31 11347137 core:NetGoodwill 2019-04-01 2020-03-31 11347137 core:NetGoodwill 2020-03-31 11347137 core:NetGoodwill 2018-05-04 2019-03-31 11347137 core:NetGoodwill 2019-03-31 11347137 core:IntangibleAssetsOtherThanGoodwill 2019-04-01 2020-03-31 11347137 core:IntangibleAssetsOtherThanGoodwill 2020-03-31 11347137 core:IntangibleAssetsOtherThanGoodwill 2018-05-04 2019-03-31 11347137 core:IntangibleAssetsOtherThanGoodwill 2019-03-31

Company Registration Number:
11347137 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

Contents of the Financial Statements

for the Period Ended 31 March 2020


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

Profit and Loss Account

for the Period Ended 31 March 2020

	2020 £	11 months to 31 Mar 2019 £
Turnover	8,182	7,524
Cost of sales	-	( 1,080 )
Gross Profit or (Loss)	8,182	6,444
Administrative Expenses	( 7,309 )	( 5,217 )
Operating Profit or (Loss)	873	1,227
Profit or (Loss) Before Tax	873	1,227
Profit or (Loss) for Period	873	1,227

The notes form part of these financial statements

Balance sheet

As at 31 March 2020

	Notes	2020 £	11 months to 31 Mar 2019 £
Fixed assets
Tangible assets:	4	334,238	179,465
Total fixed assets:		334,238	179,465
Current assets
Stocks:			880
Debtors:	5	1,879	1,670
Cash at bank and in hand:		1,510
Total current assets:		3,389	2,550
Creditors: amounts falling due within one year:	6	( 693 )	( 1,816 )
Net current assets (liabilities):		2,696	734
Total assets less current liabilities:		336,934	180,199
Creditors: amounts falling due after more than one year:	7	( 364,821 )	( 187,409 )
Accruals and deferred income:		( 400 )	( 400 )
Total net assets (liabilities):		( 28,287 )	( 7,610 )

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2020

	2020 £	11 months to 31 Mar 2019 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	( 28,288 )	( 7,611 )
Shareholders funds:	( 28,287 )	( 7,610 )

For the year ending 31 March 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 November 2020
And Signed On Behalf Of The Board By:

Name: Andrew Jempson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

	2020	11 months to 31 Mar 2019
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Tangible assets

	Land & buildings	Plant & machinery	Office equipment	Total
Cost	£	£	£	£
At 01 April 2019	140,312	47,286	815	188,413
Additions	95,839	80,578	-	176,417
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 March 2020	236,151	127,864	815	364,830
Depreciation
At 01 April 2019	1,733	7,093	122	8,948
Charge for year	3,425	18,115	104	21,644
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 31 March 2020	5,158	25,208	226	30,592
Net book value
At 31 March 2020	230,993	102,656	589	334,238
At 31 March 2019	138,579	40,193	693	179,465

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Debtors

	2020 £	11 months to 31 Mar 2019 £
Other debtors	1,879	1,670
Total	1,879	1,670

Debtors are VAT owed at the end of year

Notes to the Financial Statements

for the Period Ended 31 March 2020

6.Creditors: amounts falling due within one year note

	2020 £	11 months to 31 Mar 2019 £
Bank loans and overdrafts	693	1,816
Total	693	1,816

Creditors show overdrawn bank and credit card at the end of the year

Notes to the Financial Statements

for the Period Ended 31 March 2020

7.Creditors: amounts falling due after more than one year

	2020 £	11 months to 31 Mar 2019 £
Bank loans and overdrafts	6,000	6,000
Amounts due under finance leases and hire purchase contracts	25,816
Other creditors	333,005	181,409
Total	364,821	187,409

Included under finance leases is the agreement for the purchase of tractor

Director:		Andrew Jempson
		Kirsten Jempson


Secretary:		Andrew Jempson


Registered office:		Coldharbour Farm Barn Knock Hill Stone In Oxney Nr Tenterden Kent GBR TN30 7JX


Company Registration Number:		11347137 (England and Wales)

Accounts Submission