CRAIGFAD FARM HOLSTEINS LIMITED

Company Registration Number:
NI684451 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 14 December 2021

End date: 31 March 2023

CRAIGFAD FARM HOLSTEINS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CRAIGFAD FARM HOLSTEINS LIMITED

Balance sheet

As at 31 March 2023


Notes

16 months to 31 March 2023


£
Called up share capital not paid: 0
Fixed assets
Tangible assets: 3 1,078,308
Total fixed assets: 1,078,308
Current assets
Stocks: 160,600
Debtors: 4 135,429
Cash at bank and in hand: 115,431
Total current assets: 411,460
Creditors: amounts falling due within one year: 5 (1,020,477)
Net current assets (liabilities): (609,017)
Total assets less current liabilities: 469,291
Total net assets (liabilities): 469,291
Capital and reserves
Called up share capital: 100
Profit and loss account: 469,191
Shareholders funds: 469,291

The notes form part of these financial statements

CRAIGFAD FARM HOLSTEINS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 October 2023
and signed on behalf of the board by:

Name: ALASTAIR McBURNEY
Status: Director

The notes form part of these financial statements

CRAIGFAD FARM HOLSTEINS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CRAIGFAD FARM HOLSTEINS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

16 months to 31 March 2023
Average number of employees during the period 0

CRAIGFAD FARM HOLSTEINS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
Additions 315,995
Transfers 858,675
At 31 March 2023 1,174,670
Depreciation
Charge for year 96,362
At 31 March 2023 96,362
Net book value
At 31 March 2023 1,078,308

CRAIGFAD FARM HOLSTEINS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

16 months to 31 March 2023
£
Debtors due after more than one year: 0

CRAIGFAD FARM HOLSTEINS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Trade creditors £192980Directors account 827597