HOLDEN AGRICULTURE LIMITED

Company Registration Number:
NI039020 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

HOLDEN AGRICULTURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

HOLDEN AGRICULTURE LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 515,406 549,874
Investments:   0 0
Total fixed assets: 515,406 549,874
Current assets
Stocks: 1,051,806 1,508,754
Debtors: 4 1,483,283 948,577
Cash at bank and in hand: 510,507 888,404
Investments:   0 0
Total current assets: 3,045,596 3,345,735
Creditors: amounts falling due within one year: 5 (954,082) (1,006,494)
Net current assets (liabilities): 2,091,514 2,339,241
Total assets less current liabilities: 2,606,920 2,889,115
Creditors: amounts falling due after more than one year: 6 (130,775) (217,021)
Provision for liabilities: 0 0
Total net assets (liabilities): 2,476,145 2,672,094
Capital and reserves
Called up share capital: 239,000 239,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,237,145 2,433,094
Shareholders funds: 2,476,145 2,672,094

The notes form part of these financial statements

HOLDEN AGRICULTURE LIMITED

Balance sheet statements

For the year ending 31 January 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: Mr Alan Holden
Status: Director

The notes form part of these financial statements

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 17 17

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 2,103,914
Additions 208,500
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 2,312,414
Depreciation
At 01 February 2022 1,554,040
Charge for year 242,968
On disposals 0
Other adjustments 0
At 31 January 2023 1,797,008
Net book value
At 31 January 2023 515,406
At 31 January 2022 549,874

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

Trade Creditors 769,653 841,599Corporation Tax 38,789 36,987Other Creditors 145,640 127,908

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due after more than one year note

Other Creditors 141,881 228,127