Manor House Farm Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 06269583 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2022 to 31 December 2023

for

Manor House Farm Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J M Naughton

REGISTERED OFFICE:

2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

REGISTERED NUMBER:

06269583 (England and Wales)

ACCOUNTANTS:

D and E Accountancy Ltd

Tax Advisors and Accountants

2nd Floor, 2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

FIXED ASSETS

Tangible assets

4

-

23

CURRENT ASSETS

Debtors

5

-

3,696

Cash at bank

5,436

5,803

5,436

9,499

CREDITORS

Amounts falling due within one year

6

5,725

7,633

NET CURRENT (LIABILITIES)/ASSETS

(289

)

1,866

TOTAL ASSETS LESS CURRENT LIABILITIES

(289

)

1,889

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

(389

)

1,789

SHAREHOLDERS' FUNDS

(289

)

1,889

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 March 2024 and were signed by:

J M Naughton - Director

1.	STATUTORY INFORMATION

Manor House Farm 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.

Computer equipment

-

33% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 July 2022

and 31 December 2023

1,884

DEPRECIATION

At 1 July 2022

1,861

Charge for period

23

At 31 December 2023

1,884

NET BOOK VALUE

At 31 December 2023

-

At 30 June 2022

23

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

30.6.22

£

£

Other debtors

-

3,696

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.23

30.6.22

£

£

Trade creditors

-

634

Taxation and social security

-

384

Other creditors

5,725

6,615

5,725

7,633

7.	DEFERRED TAX

£

Balance at 1 July 2022

(696

)

Charge to Income Statement during period

696

Balance at 31 December 2023

-

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.12.23

30.6.22

value:

£

£

10

Ordinary Share Capital

£10

100

100

9.

RESERVES

Retained

earnings

£

At 1 July 2022

1,789

Deficit for the period

(2,178

)

At 31 December 2023

(389

)

10.	RELATED PARTY DISCLOSURES

The company is a corporate partner in the Farm Fund 1 Limited Liability Partnership.

The company retains management contracts with several Farming Funds allowing the directors to be confident of the future.

During the period the company paid £833, (Last year £7,200) to Urban Futures LLP a partnership of which the director is a partner in respect of shared office space and services.

During the period the company paid £2,727, (Last year £2,944) to Parking Partners Management Services Limited, a company of which J Naughton is a director, for administrative support.

11.	ULTIMATE CONTROLLING PARTY