REGISTERED NUMBER: 05924109 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2018

for

Chiltern Hills Farm Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I E Beecher Jones

Mrs T F Beecher Jones

SECRETARY:

Mrs T F Beecher Jones

REGISTERED OFFICE:

The Cottage, Russells Water

Henley On Thames

Oxfordshire

RG9 6ER

REGISTERED NUMBER:

05924109 (England and Wales)

ACCOUNTANTS:

Knox & Eames Chartered Accountants

The Business Centre

Greys Green Farm

Rotherfield Greys

Henley-on-Thames

Oxfordshire

RG9 4QG

FIXED ASSETS

Tangible assets

4

34,709

24,247

CURRENT ASSETS

Debtors

5

49,437

39,006

Cash at bank and in hand

152,597

92,230

202,034

131,236

CREDITORS

Amounts falling due within one year

6

72,717

60,331

NET CURRENT ASSETS

129,317

70,905

TOTAL ASSETS LESS CURRENT LIABILITIES

164,026

95,152

PROVISIONS FOR LIABILITIES

3,405

4,607

NET ASSETS

160,621

90,545

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

159,621

89,545

SHAREHOLDERS' FUNDS

160,621

90,545

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 7 December 2018 and were signed on its behalf by:

I E Beecher Jones - Director

1.	STATUTORY INFORMATION

Chiltern Hills Farm Ltd. 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Plant and machinery etc

-

33% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2017

42,609

Additions

23,814

At 30 September 2018

66,423

DEPRECIATION

At 1 October 2017

18,362

Charge for year

13,352

At 30 September 2018

31,714

NET BOOK VALUE

At 30 September 2018

34,709

At 30 September 2017

24,247

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

47,301

32,976

Other debtors

2,136

6,030

49,437

39,006

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Taxation and social security

29,854

22,611

Other creditors

42,863

37,720

72,717

60,331

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £51,040 were paid to the directors .