Dairy Mead Limited

WOODLANDS CASTLE LIMITED - Company Information

Acorah Software Products - Accounts Production 5.7.044 false true No description of principal activity The Hon Avon Cayzer false 1 January 2016 31 December 2016 31 December 2016 08033490 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08033490 2015-12-31 08033490 2016-12-31 08033490 2016-01-01 2016-12-31 08033490 frs-core:CurrentFinancialInstruments 2016-12-31 08033490 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 08033490 frs-core:Non-currentFinancialInstruments 2016-12-31 08033490 frs-core:Non-currentFinancialInstruments 2016-01-01 2016-12-31 08033490 frs-core:CurrentFinancialInstruments 2016-01-01 2016-12-31 08033490 frs-core:CurrentFinancialInstruments 2016-12-31 08033490 frs-core:AfterOneYear 2016-01-01 2016-12-31 08033490 frs-core:BetweenOneFiveYears 2016-01-01 2016-12-31 08033490 frs-core:BetweenOneFiveYears 2016-12-31 08033490 frs-core:ComputerEquipment 2016-12-31 08033490 frs-core:ComputerEquipment 2016-01-01 2016-12-31 08033490 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dpl-frs:Item11 2015-01-01 2015-12-31 08033490 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-01-01 2015-12-31 08033490 dpl-frs:Item12 2015-01-01 2015-12-31 08033490 dpl-frs:Item12 2014-12-31 08033490 dpl-frs:Item12 2015-12-31 08033490 dpl-frs:CostSales dpl-frs:Item12 2015-01-01 2015-12-31 08033490 dpl-frs:CostSales dpl-frs:Item12 2014-12-31 08033490 dpl-frs:CostSales dpl-frs:Item12 2015-12-31 08033490 dpl-frs:DistributionCosts dpl-frs:Item12 2015-01-01 2015-12-31 08033490 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-01-01 2015-12-31 08033490 1 2015-01-01 2015-12-31 08033490 frs-countries:EnglandWales 2015-01-01 2015-12-31

Registered number: 08033490

Dairy Mead Limited

Financial Statements

For The Year Ended 31 December 2016

Dairy Mead Limited

Unaudited Financial Statements

For The Year Ended 31 December 2016

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Dairy Mead Limited

Balance Sheet

As at 31 December 2016

Balance Sheet

Registered number: 08033490

		2016		2015
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	3	17,535		32,456
Cash at bank and in hand		233		280

		17,768		32,736
Creditors: Amounts Falling Due Within One Year	4	(96,978 )		(90,809 )

NET CURRENT ASSETS (LIABILITIES)			(79,210 )		(58,073 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(79,210 )		(58,073 )

NET ASSETS			(79,210 )		(58,073 )

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and loss account			(79,310 )		(58,173 )

SHAREHOLDERS' FUNDS			(79,210)		(58,073)

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.

On behalf of the board

The Hon Avon Cayzer

25th September 2017

Page 1

Dairy Mead Limited

Balance Sheet (continued)

As at 31 December 2016

The notes on pages 4 to 5 form part of these financial statements.

Page 2

Dairy Mead Limited

Statement of Changes in Equity

For The Year Ended 31 December 2016

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 January 2015	100	(9,086 )	(8,986)
Loss for the year and total comprehensive income	-	(49,087 )	(49,087)

As at 31 December 2015 and 1 January 2016	100	(58,173 )	(58,073)


Loss for the year and total comprehensive income	-	(21,137 )	(21,137)

As at 31 December 2016	100	(79,310 )	(79,210)

Page 3

Dairy Mead Limited

Notes to the Unaudited Accounts

For The Year Ended 31 December 2016

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

2. Staff Costs

Staff costs, including directors' remuneration, were as follows:

	2016	2015
	£	£
Wages and salaries	-	1,407

	-	1,407

3. Debtors

	2016	2015
	£	£
Due within one year
Trade debtors	2,599	32,330
Other debtors	14,936	126

	17,535	32,456

4. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Trade creditors	1,800	3,097
Other taxes and social security	-	29
Other creditors	83,029	42,744
Accruals and deferred income	12,149	44,939

	96,978	90,809

Page 4

Dairy Mead Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 December 2016

5. Share Capital

	Value	Number	2016	2015
Allotted and called up	£		£	£
Ordinary shares	100.000	1	100	100

6. Related Party Transactions

Maunsel Grange Estate

A business controlled by Sir Benjamin Slade who has significant influence over Dairy Mead Limited.

During the year £34,284 has been borrowed from Maunsel Grange Estate. £77,029 is outstanding at the year end (2015: £42,745).

Pyman Bell (Holdings) Limited

A company controlled by Sir Benjamin Slade who has significant influence over Dairy Mead Limited.

Rent was due during the year of £15,000 (2015: £15,000) to Pyman Bell (Holdings) Limited. At the year end £3,500 remained unpaid (2015: £nil).

7. Controlling Party

The company's controlling party is The Hon Avon Cayzer by virtue of his ownership of 51% of the issued share capital in the company.

8. General Information

Dairy Mead Limited Registered number 08033490 is a limited by shares company incorporated in England & Wales. The Registered Office is Woodlands Castle, Ruishton, Taunton, Somerset, TA3 5LU.

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