N.DAVIS & SON(DAIRIES)LIMITED

Company Registration Number:
00839981 (England and Wales)

Unaudited statutory accounts for the year ended 5 April 2024

Period of accounts

Start date: 6 April 2023

End date: 5 April 2024

N.DAVIS & SON(DAIRIES)LIMITED

Contents of the Financial Statements

for the Period Ended 5 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

N.DAVIS & SON(DAIRIES)LIMITED

Directors' report period ended 5 April 2024

The directors present their report with the financial statements of the company for the period ended 5 April 2024

Principal activities of the company

The Principal activities of the Company are Farming and Holiday lettings

Political and charitable donations

No political nor charitable donations were made



Directors

The director shown below has held office during the period of
5 April 2024 to 5 April 2024

Mandy Davis


The director shown below has held office during the period of
1 May 2023 to 5 April 2024

David Wright


Secretary Mandy Davis

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 May 2024

And signed on behalf of the board by:
Name: Mandy Davis
Status: Secretary

N.DAVIS & SON(DAIRIES)LIMITED

Profit And Loss Account

for the Period Ended 5 April 2024

2024 2023


£

£
Turnover: 1,044,826 993,103
Cost of sales: ( 717,243 ) ( 783,339 )
Gross profit(or loss): 327,583 209,764
Administrative expenses: ( 464,398 ) ( 461,388 )
Other operating income: 136,600 11,428
Operating profit(or loss): (215) (240,196)
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 54,718 ) ( 56,355 )
Profit(or loss) before tax: (54,933) (296,551)
Profit(or loss) for the financial year: (54,933) (296,551)

N.DAVIS & SON(DAIRIES)LIMITED

Balance sheet

As at 5 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,656,183 2,636,072
Total fixed assets: 2,656,183 2,636,072
Current assets
Stocks: 4 295,877 404,540
Debtors: 5 64,903 89,647
Cash at bank and in hand: 3,165 8,657
Total current assets: 363,945 502,844
Creditors: amounts falling due within one year: 6 ( 613,254 ) ( 529,120 )
Net current assets (liabilities): (249,309) (26,276)
Total assets less current liabilities: 2,406,874 2,609,796
Creditors: amounts falling due after more than one year: 7 ( 273,732 ) ( 421,721 )
Total net assets (liabilities): 2,133,142 2,188,075
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 2,128,142 2,183,075
Total Shareholders' funds: 2,133,142 2,188,075

The notes form part of these financial statements

N.DAVIS & SON(DAIRIES)LIMITED

Balance sheet statements

For the year ending 5 April 2024 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 1 May 2024
and signed on behalf of the board by:

Name: Mandy Davis
Status: Director

The notes form part of these financial statements

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 5 April 2024

  • 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

    Turnover policy

    Turnover is the total of invoiced sales

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 5 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 6

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 5 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 6 April 2023 2,469,031 167,041 2,636,072
Additions 62,892 62,892
Disposals
Revaluations
Transfers
At 5 April 2024 2,531,923 167,041 2,698,964
Depreciation
At 6 April 2023 0 0
Charge for year 42,781 42,781
On disposals
Other adjustments
At 5 April 2024 42,781 42,781
Net book value
At 5 April 2024 2,531,923 124,260 2,656,183
At 5 April 2023 2,469,031 167,041 2,636,072

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 5 April 2024

4. Stocks

2024 2023
£ £
Stocks 295,877 404,540
Total 295,877 404,540

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 5 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 64,903 89,647
Total 64,903 89,647

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 5 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 330,842 315,826
Amounts due under finance leases and hire purchase contracts 16,300 31,666
Trade creditors 100,840 139,656
Other creditors 165,272 41,972
Total 613,254 529,120

N.DAVIS & SON(DAIRIES)LIMITED

Notes to the Financial Statements

for the Period Ended 5 April 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 273,732 421,721
Total 273,732 421,721