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Registered Number: 06901637
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

NORTHNEY DAIRY LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 9,647    12,751 
9,647    12,751 
Current assets      
Stocks 14,000    11,543 
Debtors 68,826    55,499 
Cash at bank and in hand 7,270    18,488 
90,096    85,530 
Creditors: amount falling due within one year (161,370)   (146,171)
Net current assets (71,274)   (60,641)
 
Total assets less current liabilities (61,627)   (47,890)
Creditors: amount falling due after more than one year (21,276)   (26,763)
Net assets (82,903)   (74,653)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (82,904)   (74,654)
Shareholders' funds (82,903)   (74,653)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
PIKE Andrew Timothy
Director
1
General Information
Northney Dairy Ltd is a private company, limited by shares, registered in England and Wales, registration number 06901637, registration address Bramlea, St Peters Road, Hayling Island, Hampshire, PO11 0RX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 December 2022 130,510    26,213    15,816    4,317    176,856 
Additions 2,807          2,807 
Disposals        
At 30 November 2023 133,317    26,213    15,816    4,317    179,663 
Depreciation
At 01 December 2022 127,086    16,886    15,816    4,317    164,105 
Charge for year 3,579    2,332        5,911 
On disposals        
At 30 November 2023 130,665    19,218    15,816    4,317    170,016 
Net book values
Closing balance as at 30 November 2023 2,652    6,995        9,647 
Opening balance as at 01 December 2022 3,424    9,327        12,751 


2