LISCLOON FARM LTD

Company Registration Number:
NI614047 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 September 2021

End date: 28 February 2023

LISCLOON FARM LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

LISCLOON FARM LTD

Balance sheet

As at 28 February 2023


Notes

18 months to 28 February 2023

2021


£

£
Fixed assets
Tangible assets: 3 1,335,326 1,347,197
Total fixed assets: 1,335,326 1,347,197
Current assets
Stocks: 40,000 9,300
Debtors:   96,837 150,777
Cash at bank and in hand: 154,337 55,921
Total current assets: 291,174 215,998
Creditors: amounts falling due within one year:   (240,135) (147,348)
Net current assets (liabilities): 51,039 68,650
Total assets less current liabilities: 1,386,365 1,415,847
Creditors: amounts falling due after more than one year:   (814,992) (966,593)
Provision for liabilities: (58,000) (26,000)
Total net assets (liabilities): 513,373 423,254
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 513,223 423,104
Shareholders funds: 513,373 423,254

The notes form part of these financial statements

LISCLOON FARM LTD

Balance sheet statements

For the year ending 28 February 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 09 November 2023
and signed on behalf of the board by:

Name: Mr Richard Dunn
Status: Director

The notes form part of these financial statements

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 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

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

18 months to 28 February 2023 2021
Average number of employees during the period 1 0

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 September 2021 1,628,011
Additions 78,026
At 28 February 2023 1,706,037
Depreciation
At 01 September 2021 280,814
Charge for year 89,897
At 28 February 2023 370,711
Net book value
At 28 February 2023 1,335,326
At 31 August 2021 1,347,197