IRIS Accounts Production v23.3.1.45 01706024 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh017060242022-03-31017060242023-03-31017060242022-04-012023-03-31017060242021-03-31017060242021-04-012022-03-31017060242022-03-3101706024ns10:Originalns15:EnglandWales2022-04-012023-03-3101706024ns14:PoundSterlingns10:Original2022-04-012023-03-3101706024ns10:Originalns10:Director12022-04-012023-03-3101706024ns10:Original2022-04-012023-03-3101706024ns10:Original2023-03-3101706024ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3101706024ns10:Originalns10:SmallEntities2022-04-012023-03-3101706024ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3101706024ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3101706024ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3101706024ns10:Originalns10:FullAccounts2022-04-012023-03-3101706024ns10:Original12022-04-012023-03-3101706024ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3101706024ns10:Originalns10:Director22022-04-012023-03-3101706024ns10:Originalns10:RegisteredOffice2022-04-012023-03-3101706024ns10:Original2022-03-3101706024ns10:Originalns5:CurrentFinancialInstruments2023-03-3101706024ns10:Originalns5:CurrentFinancialInstruments2022-03-3101706024ns5:ShareCapitalns10:Original2023-03-3101706024ns5:ShareCapitalns10:Original2022-03-3101706024ns10:Originalns5:SharePremium2023-03-3101706024ns10:Originalns5:SharePremium2022-03-3101706024ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3101706024ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3101706024ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-04-012023-03-3101706024ns10:Originalns5:PatentsTrademarksLicencesConcessionsSimilar2022-04-012023-03-3101706024ns10:Originalns5:LandBuildings2022-04-012023-03-3101706024ns10:Originalns5:PlantMachinery2022-04-012023-03-3101706024ns10:Original2021-04-012022-03-3101706024ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-03-3101706024ns5:IntangibleAssetsOtherThanGoodwillns10:Original2023-03-3101706024ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-03-3101706024ns10:Originalns5:LandBuildings2022-03-3101706024ns10:Originalns5:PlantMachinery2022-03-3101706024ns10:Original2022-03-3101706024ns10:Originalns5:LandBuildings2023-03-3101706024ns10:Originalns5:PlantMachinery2023-03-3101706024ns10:Originalns5:LandBuildings2022-03-3101706024ns10:Originalns5:PlantMachinery2022-03-3101706024ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3101706024ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3101706024ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 01706024 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

MCNEILL'S FINE FOOD AND ROSE INDUSTRIES
LTD

MCNEILL'S FINE FOOD AND ROSE INDUSTRIES
LTD (REGISTERED NUMBER: 01706024)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MCNEILL'S FINE FOOD AND ROSE INDUSTRIES
LTD

Company Information
for the year ended 31 March 2023







Directors: Mrs S Webb
Ms J C Green





Registered office: 3 Danebrook Court
Langford Lane
Kidlington
Oxfordshire
OX5 1LQ





Business address: Cross Lanes Farm
Rotherfield Greys
Henley-on-Thames
Oxfordshire
RG9 4QA





Registered number: 01706024 (England and Wales)





Accountants: Cooper Parry Advisory Limited
3 Danebrook Court
Langford Lane
Kidlington
Oxfordshire
OX5 1LQ

MCNEILL'S FINE FOOD AND ROSE INDUSTRIES
LTD (REGISTERED NUMBER: 01706024)

Balance Sheet
31 March 2023

31/3/23 31/3/22
Notes £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 114,069 24,364
114,069 24,364

Current assets
Stocks 30,000 30,000
Debtors 6 84,824 88,078
Cash at bank and in hand 718,177 722,903
833,001 840,981
Creditors
Amounts falling due within one year 7 65,499 60,223
Net current assets 767,502 780,758
Total assets less current liabilities 881,571 805,122

Provisions for liabilities 8,169 4,629
Net assets 873,402 800,493

Capital and reserves
Called up share capital 8 20,976 20,976
Share premium 24,224 24,224
Retained earnings 828,202 755,293
Shareholders' funds 873,402 800,493

MCNEILL'S FINE FOOD AND ROSE INDUSTRIES
LTD (REGISTERED NUMBER: 01706024)

Balance Sheet - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 23 October 2023 and were signed on its behalf by:





Mrs S Webb - Director


MCNEILL'S FINE FOOD AND ROSE INDUSTRIES
LTD (REGISTERED NUMBER: 01706024)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Statutory information

McNeill's Fine Food and Rose Industries 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on cost
Plant and machinery etc - 33% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

MCNEILL'S FINE FOOD AND ROSE INDUSTRIES
LTD (REGISTERED NUMBER: 01706024)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


2. Accounting policies - continued

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.

Going concern
The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the ability of the company to continue as a going concern for the foreseeable future.

3. Employees and directors

The average number of employees during the year was 6 (2022 - 7 ) .

4. Intangible fixed assets
Other
intangible
assets
£
Cost
At 1 April 2022
and 31 March 2023 58,488
Amortisation
At 1 April 2022
and 31 March 2023 58,488
Net book value
At 31 March 2023 -
At 31 March 2022 -

MCNEILL'S FINE FOOD AND ROSE INDUSTRIES
LTD (REGISTERED NUMBER: 01706024)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


5. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£ £ £
Cost
At 1 April 2022 20,081 124,400 144,481
Additions 75,170 19,940 95,110
At 31 March 2023 95,251 144,340 239,591
Depreciation
At 1 April 2022 20,081 100,036 120,117
Charge for year - 5,405 5,405
At 31 March 2023 20,081 105,441 125,522
Net book value
At 31 March 2023 75,170 38,899 114,069
At 31 March 2022 - 24,364 24,364

6. Debtors: amounts falling due within one year
31/3/23 31/3/22
£ £
Trade debtors 69,616 67,074
Other debtors 15,208 21,004
84,824 88,078

7. Creditors: amounts falling due within one year
31/3/23 31/3/22
£ £
Trade creditors 36,268 44,925
Taxation and social security 20,167 7,193
Other creditors 9,064 8,105
65,499 60,223

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/23 31/3/22
value: £ £
20,976 Ordinary Shares £1 20,976 20,976

9. Ultimate controlling party

The company is controlled by Sue Webb.