Company registration number:
12732107
Walnut Tree Farm Properties Ltd
Unaudited filleted financial statements
31 July 2023
Walnut Tree Farm Properties Ltd
Contents
Statement of financial position and notes to the financial statements
Walnut Tree Farm Properties Ltd
Statement of financial position
31 July 2023
|
|
|
2023 |
|
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
204,549 |
|
|
206,982 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
1,605 |
|
|
3,998 |
|
Prepayments and accrued income |
|
|
- |
|
|
180 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
1,605 |
|
|
4,178 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
97,276) |
|
|
(
94,437) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
|
(
95,671) |
|
|
(
90,259) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
108,878 |
|
|
116,723 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
121,357) |
|
|
(
121,357) |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,476) |
|
|
(
2,203) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net liabilities |
|
|
|
(
13,955) |
|
|
(
6,837) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
13,955) |
|
|
(
6,837) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Walnut Tree Farm Properties Ltd
Year ended 31 July 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 April 2024
, and are signed on behalf of the board by:
J M Nicholls
A G Nicholls
Director
Director
Company registration number:
12732107
The company is a private company limited by shares, registered in England and Wales.
The Registered Office address is: Walnut Tree Farm, Dark Lane, Astwood Bank, Redditch, B96 6AS.