Bank End Farm Management Company Limited - Accounts to registrar (filleted) - small 18.2

Bank End Farm Management Company Limited - Accounts to registrar (filleted) - small 18.2

BANK END FARM MANAGEMENT COMPANY LIMITED - Company Information

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REGISTERED NUMBER: 01533809 (England and Wales)















BANK END FARM MANAGEMENT COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021





DTE Business Advisers Limited
Chartered Accountants
The Exchange
5 Bank Street
Bury
BL9 0DN








BANK END FARM MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01533809)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BANK END FARM MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2021







DIRECTORS: J P O'Connell
C O'Connell





SECRETARY: C O'Connell





REGISTERED OFFICE: The Croft
Bankend Farm
Bank Lane
Wortley
Sheffield
S35 7DG





REGISTERED NUMBER: 01533809 (England and Wales)





ACCOUNTANTS: DTE Business Advisers Limited
Chartered Accountants
The Exchange
5 Bank Street
Bury
BL9 0DN
1
BANK END FARM MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01533809)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 135 135
Cash at bank 1,171 2,190
1,306 2,325
CREDITORS
Amounts falling due within one year 5 (2,250 ) (1,400 )
NET CURRENT (LIABILITIES)/ASSETS (944 ) 925
TOTAL ASSETS LESS CURRENT
LIABILITIES
(944
)
925

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings (949 ) 920
SHAREHOLDERS' FUNDS (944 ) 925

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 27 April 2022 and were signed on its behalf by:





J P O'Connell - Director


The notes form part of these financial statements

2
BANK END FARM MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 01533809)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021


1. STATUTORY INFORMATION

Bank End Farm Management Company Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 01533809 and its registered office address is The Croft, Bank End Farm, Bank Lane, Wortley, Sheffield, S35 7DG.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The directors have considered the impact of the global Covid-19 pandemic on the company and recognise that the future cannot be predicted with absolute certainty. However, the directors expect the company to continue trading with the costs being met by fixed annual contributions. These contributions are reviewed and amended when necessary and therefore the accounts are prepared on the going concern basis.

Critical accounting estimates and judgements
There are currently no critical accounting estimates and judgements applied by the directors that are considered key to the preparation of the financial statements.

Revenue
Revenue represents the fixed contribution due in the year to the costs of joint facilities provided to the five households of Bank End Farm.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortised cost, being the transaction price less any amounts settled.

Taxation
No provision in respect of taxation has been made as the company's activity is exempt from tax under the mutuality principle.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 135 135

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 2,250 1,400

3