NORTHCOTE MEATS LTD

Company Registration Number:
13906926 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 10 February 2022

End date: 28 February 2023

NORTHCOTE MEATS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NORTHCOTE MEATS LTD

Company Information

for the Period Ended 28 February 2023




Registered office: North Cote Farm Cottage
Wilton Lane
Guisborough
England
TS14 6QX
Company Registration Number: 13906926 (England and Wales)

NORTHCOTE MEATS LTD

Balance sheet

As at 28 February 2023


Notes
13 months to
28 Feb 2023
£
Fixed assets
Tangible assets: 4 3,698,362
Total fixed assets: 3,698,362
Current assets
Stocks: 950,365
Cash at bank and in hand: 28,478
Total current assets: 978,843
Prepayments and accrued income: 451,248
Creditors: amounts falling due within one year: 5 ( 684,578 )
Net current assets (liabilities): 745,513
Total assets less current liabilities: 4,443,875
Creditors: amounts falling due after more than one year: 6 ( 1,289,564 )
Provision for liabilities: ( 564,248 )
Accruals and deferred income: ( 125,487 )
Total net assets (liabilities): 2,464,576

The notes form part of these financial statements

NORTHCOTE MEATS LTD

Balance sheet continued

As at 28 February 2023


Notes
13 months to
28 Feb 2023
£
Capital and reserves
Called up share capital: 2,464,576
Shareholders funds: 2,464,576

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 February 2024
And Signed On Behalf Of The Board By:

Name: richard daniel martin bostock
Status: Director

The notes form part of these financial statements

NORTHCOTE MEATS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTHCOTE MEATS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    13 months to
    28 Feb 2023
    Average number of employees during the period 4

NORTHCOTE MEATS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

NORTHCOTE MEATS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 158,945 1,689,745 453,256 756,421 639,995 3,698,362
Disposals - - - - - -
Revaluations - - - - - -
Transfers - - - - - -
At 28 February 2023 158,945 1,689,745 453,256 756,421 639,995 3,698,362
Depreciation
Charge for year - - - - - -
On disposals - - - - - -
Other adjustments - - - - - -
At 28 February 2023 - - - - - -
Net book value
At 28 February 2023 158,945 1,689,745 453,256 756,421 639,995 3,698,362

NORTHCOTE MEATS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5.Creditors: amounts falling due within one year note

13 months to
28 Feb 2023
£
Bank loans and overdrafts 457,841
Amounts due under finance leases and hire purchase contracts 214,578
Other creditors 12,159
Total 684,578

NORTHCOTE MEATS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

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

13 months to
28 Feb 2023
£
Other creditors 1,289,564
Total 1,289,564