2022-08-01 NI619476 2023-07-31 NI619476 2022-08-01 2023-07-31 NI619476 2022-07-31 NI619476 2021-08-01 2022-07-31 NI619476 uk-core:WithinOneYear 2022-07-31 NI619476 uk-core:WithinOneYear 2023-07-31 NI619476 uk-core:AfterOneYear 2022-07-31 NI619476 uk-core:AfterOneYear 2023-07-31 NI619476 uk-core:ShareCapital 2023-07-31 NI619476 uk-core:ShareCapital 2022-07-31 NI619476 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 NI619476 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 NI619476 uk-bus:Director1 2022-08-01 2023-07-31 NI619476 uk-core:Goodwill 2022-07-31 NI619476 uk-core:Goodwill 2023-07-31 NI619476 uk-core:ToolsEquipment 2022-07-31 NI619476 uk-core:PlantMachinery 2022-07-31 NI619476 uk-core:Buildings 2022-07-31 NI619476 uk-core:Buildings 2023-07-31 NI619476 uk-core:PlantMachinery 2023-07-31 NI619476 uk-core:ToolsEquipment 2023-07-31 NI619476 uk-core:ToolsEquipment 2022-08-01 2023-07-31 NI619476 uk-core:PlantMachinery 2022-08-01 2023-07-31 NI619476 uk-core:Buildings 2022-08-01 2023-07-31 NI619476 uk-core:WithinOneYear 2023-07-31 NI619476 uk-core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure NI619476 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 NI619476 uk-bus:FRS102 2022-08-01 2023-07-31 NI619476 uk-bus:FullAccounts 2022-08-01 2023-07-31 NI619476 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Drumnahunshin Farms Limited
Registered Number:NI619476
For the year ended 31 July 2023
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 July 2023
Drumnahunshin Farms Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
NI619476
As at 31 July 2023
Drumnahunshin Farms Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
52,906
74,433
3
52,906
74,433
Current assets
Inventories
495
680
4
Trade and other receivables
4,784
-
5
52,890
Cash and cash equivalents
40,138
40,818
58,169
Trade and other payables: amounts falling due within one
year
(48,421)
(31,587)
6
9,748
9,231
Net current assets
Total assets less current liabilities
62,137
84,181
Trade and other payables: amounts falling due after more
than one year
(40,484)
(35,441)
7
(11,311)
(12,567)
Provisions for liabilities
15,385
Net assets
31,130
Capital and reserves
Called up share capital
1
1
Retained earnings
15,384
31,129
15,385
31,130
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr William Hamilton Director
These financial statements were approved and authorised for issue by the Board on 26 October 2023 and were signed by:
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4
Registered Number :
NI619476
For the year ended 31 July 2023
Drumnahunshin Farms Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 July 2023
Drumnahunshin Farms Limited
Notes to the Financial Statements
Statutory Information
Drumnahunshin Farms Limited is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI619476.
Registered address:
48 Cavehill Lane
Ballinaskeagh
Banbridge
Down
BT325DE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2022
40,000
At 31 July 2023
40,000
Amortisation
At 01 August 2022
40,000
At 31 July 2023
40,000
Net book value
At 31 July 2023
-
At 31 July 2022
-
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6
For the year ended 31 July 2023
Drumnahunshin Farms Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 August 2022
150,617
30,000
112,317
8,300
At 31 July 2023
8,300
112,317
30,000
150,617
Provision for depreciation and impairment
At 01 August 2022
76,184
30,000
46,184
-
Charge for year
21,527
-
13,227
8,300
At 31 July 2023
97,711
30,000
59,411
8,300
At 31 July 2023
Net book value
-
52,906
-
52,906
At 31 July 2022
8,300
66,133
-
74,433
4. Inventories
2022
2023
£
£
Stocks
680
495
5. Trade and other receivables
2022
2023
£
£
Other debtors
-
4,784
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,209
6,209
Taxation and social security
2,599
2,605
Other creditors
22,779
39,607
31,587
48,421
4 of 5
7
For the year ended 31 July 2023
Drumnahunshin Farms Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
35,441
40,484
8. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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