Janaway Farms Limited - Accounts to registrar (filleted) - small 23.2.5

Janaway Farms Limited - Accounts to registrar (filleted) - small 23.2.5

JANAWAY FARMS LIMITED - Company Information

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REGISTERED NUMBER: 01425545 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

JANAWAY FARMS LIMITED
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JANAWAY FARMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTOR: Mrs A M Janaway





SECRETARY: Martin and Company (Company Secretaries) Limited





REGISTERED OFFICE: Ford Farm
Upton Grey
Basingstoke
Hampshire
RG25 2RP





REGISTERED NUMBER: 01425545 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ
Page 1
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 156,062 156,076

CURRENT ASSETS
Investments 5 326,828 322,017
Cash at bank 7,934 16,598
334,762 338,615
CREDITORS
Amounts falling due within one year 6 15,927 25,958
NET CURRENT ASSETS 318,835 312,657
TOTAL ASSETS LESS CURRENT
LIABILITIES
474,897
468,733

CREDITORS
Amounts falling due after more than one
year
7
180,981
225,939
NET ASSETS 293,916 242,794

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 293,816 242,694
SHAREHOLDERS' FUNDS 293,916 242,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 notes form part of these financial statements

Page 2 continued...
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

BALANCE SHEET - continued
30TH SEPTEMBER 2023


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 13th June 2024 and were signed by:





Mrs A M Janaway - Director


The notes form part of these financial statements

Page 3
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


1. STATUTORY INFORMATION

Janaway Farms 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.
Land and buildings - 2% on cost
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year 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 year 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 year was NIL (2022 - NIL).

Page 4 continued...
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2022
and 30th September 2023 155,987 22,408 178,395
DEPRECIATION
At 1st October 2022 - 22,319 22,319
Charge for year - 14 14
At 30th September 2023 - 22,333 22,333
NET BOOK VALUE
At 30th September 2023 155,987 75 156,062
At 30th September 2022 155,987 89 156,076

Included in cost of land and buildings is freehold land of £ 155,987 (2022 - £ 155,987 ) which is not depreciated.

5. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 326,828 322,017

The current asset investment represents the company's current account in Anne Janaway & Sons LLP at 30th September 2023. This includes the company's share of profits or losses and any expenses or income paid or received by the partnership on behalf of the company.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 11,113 21,143
Other creditors 4,814 4,815
15,927 25,958

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 180,981 225,939

Other creditors relate to loans due to the Director of the company. No interest is charged and there are no fixed repayment terms.

Page 5 continued...
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

Page 6