Registered number: 13975789 | ||||||||
FOR THE 235 DAY PERIOD ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
Ian D Staples Associates | ||||||||
7 | ||||||||
Westfield Road, Bramley | ||||||||
Rotherham | ||||||||
South Yorkshire | ||||||||
S66 2RX |
Ecosmart Farming Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE 235 DAY PERIOD ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Derbyshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 13975789 | ||||||||
ACCOUNTANTS | ||||||||
Ian D Staples Associates | ||||||||
7 | ||||||||
Westfield Road, Bramley | ||||||||
Rotherham | ||||||||
South Yorkshire | ||||||||
S66 2RX |
Ecosmart Farming Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE235 DAY PERIODENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Ecosmart Farming Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
7,368 | ||||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 1,354,062 | ||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 20,820 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Ecosmart Farming Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 235 DAY PERIOD ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | 15% |
1c. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | ||||||
No. | No. | |||||
Average number of employees | ||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
Additions | 1 | 1 | ||
At 31/03/2023 | 1 | 1 | ||
Depreciation | ||||
At 31/03/2023 | - | - | ||
Net Book Amounts | ||||
At 31/03/2023 | ||||
Ecosmart Farming Ltd | ||||||||
4. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
Additions | 1,363,384 | 90,000 | 1,453,384 | |||
At 31/03/2023 | 1,363,384 | 90,000 | 1,453,384 | |||
Depreciation | ||||||
For the 235 day period | - | 13,500 | 13,500 | |||
At 31/03/2023 | - | 13,500 | 13,500 | |||
Net Book Amounts | ||||||
At 31/03/2023 | 1,439,884 | |||||
5. DEBTORS | 2023 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Amounts falling due over more than one year | ||||||||
Long term debtor | 7,368 | |||||||
7,368 | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | ||||||||
£ | ||||||||
Mortgage | 62,667 | |||||||
Other creditors | 8,754 | |||||||
Accruals | 850 | |||||||
72,271 | ||||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | ||||||||
£ | ||||||||
Bank loans (secured) >1yr | 840,777 | |||||||
Other creditors > 1yr | 513,285 | |||||||
1,354,062 | ||||||||
Ecosmart Farming Ltd | ||||||||
8. SHARE CAPITAL | 2023 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
100 | ||||||||
100 | ||||||||