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Registered number: 05951741
TJD Agricultural Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Advoco (SW) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05951741
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1 1
Tangible Assets 5 61,899 66,500
61,900 66,501
CURRENT ASSETS
Stocks 6 12,810 12,200
Debtors 7 19,891 -
Cash at bank and in hand 32,376 152,810
65,077 165,010
Creditors: Amounts Falling Due Within One Year 8 (5,322 ) (4,656 )
NET CURRENT ASSETS (LIABILITIES) 59,755 160,354
TOTAL ASSETS LESS CURRENT LIABILITIES 121,655 226,855
Creditors: Amounts Falling Due After More Than One Year 9 (114,360 ) (223,842 )
NET ASSETS 7,295 3,013
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 7,195 2,913
SHAREHOLDERS' FUNDS 7,295 3,013
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Rebecca Dovey
Director
Mr. Timothy Dovey
Director
31 July 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
TJD Agricultural Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05951741 . The registered office is 14a Albany Road., Weymouth, Dorset, DT4 9TH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold in accordance with the property
Plant & Machinery 15% on reducing balance
Computer Equipment 33% on reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2022 1
As at 31 October 2023 1
Net Book Value
As at 31 October 2023 1
As at 1 November 2022 1
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5. Tangible Assets
Land & Property
Freehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 55,505 96,455 631 152,591
As at 31 October 2023 55,505 96,455 631 152,591
Depreciation
As at 1 November 2022 12,253 73,228 610 86,091
Provided during the period 1,110 3,484 7 4,601
As at 31 October 2023 13,363 76,712 617 90,692
Net Book Value
As at 31 October 2023 42,142 19,743 14 61,899
As at 1 November 2022 43,252 23,227 21 66,500
6. Stocks
2023 2022
£ £
Stock 12,810 12,200
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 16,679 -
Prepayments and accrued income 3,212 -
19,891 -
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,923 849
VAT 1,214 1,917
Accrued expenses 2,185 1,890
5,322 4,656
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 114,360 223,842
114,360 223,842
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10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5