Higher Den Farm Management Company Limited
Higher Den Farm Management Company Limited
Registered number: 06559357
Unaudited Financial Statements
For The Year Ended 30 April 2017
Keen Accountant Ltd
Accounting Technician
37 Marsh Parade
Newcastle
Staffordshire
ST5 1BT
Higher Den Farm Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 April 2017
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—5 |
Higher Den Farm Management Company Limited
Balance Sheet
As at
30 April 2017
Balance Sheet
Registered number:
06559357
For the year ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2017 | 2016 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 2 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 3 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| RESERVES | |||||
| Other reserves |
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| Profit and loss account |
( |
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| MEMBERS' FUNDS | 13 | 837 | |||
Page 1
Higher Den Farm Management Company Limited
Balance Sheet (continued)
As at
30 April 2017
Directors' responsibilities:
-
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. - The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
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The notes on pages 4 to 5 form part of these financial statements.
Page 2
Higher Den Farm Management Company Limited
Statement of Changes in Equity
For The Year Ended 30 April 2017
Statement of Changes in Equity
| Other reserves | Income and Expenditure Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 May 2015 |
|
|
718 |
| Profit for the year and total comprehensive income | - |
|
119 |
| As at 30 April 2016 and 1 May 2016 |
|
|
837 |
| Loss for the year and total comprehensive income | - |
( |
(824) |
| As at |
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( |
13 |
Page 3
Higher Den Farm Management Company Limited
Notes to the Unaudited Accounts
For The Year Ended 30 April 2017
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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
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.
Debtors
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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3.
Creditors: Amounts Falling Due Within One Year
| 2017 | 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Accruals and deferred income |
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4.
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4
Higher Den Farm Management Company Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 30 April 2017
5.
General Information
Higher Den Farm Management Company Limited Registered number 06559357 is a limited by guarantee company incorporated in England & Wales. The Registered Office is Rory Mack Associates, Holly House, 37 Marsh Parade, Newcastle, ST5 1BT.
Page 5