LAYCOCK CIDER LTD

Company Registration Number:
11658027 (England and Wales)

Unaudited micro entity accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

LAYCOCK CIDER LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

LAYCOCK CIDER LTD

Company Information

for the Period Ended 30 November 2023




Director: A A Ferrari
Registered office: 61
Prankerds Road
Milborne Port
Sherborne
England
DT9 5BX
Company Registration Number: 11658027 (England and Wales)

LAYCOCK CIDER LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Cider making

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
A A Ferrari

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: A A Ferrari
Status: Director

LAYCOCK CIDER LTD

Profit and Loss Account

for the Period Ended 30 November 2023


2023
£

2022
£
Turnover 42,037 40,214
Other Income - 9,500
Cost of Materials ( 27,343 ) ( 25,182 )
Staff Costs ( 6,300 ) ( 4,200 )
Depreciation and Writeoffs ( 1,040 ) ( 1,085 )
Other charges ( 13,193 ) ( 20,665 )
Tax on Profit 48 ( 136 )
Profit or (Loss) for Period ( 5,791 ) ( 1,554 )

LAYCOCK CIDER LTD

Balance sheet

As at 30 November 2023


2023
£

2022
£
Fixed Assets: 5,892 6,146
Current assets: 14,075 17,544
Prepayments and accrued income: 179
Creditors: amounts falling due within one year: ( 19,005 ) ( 16,679 )
Net current assets (liabilities): ( 4,751 ) 865
Total assets less current liabilities: 1,141 7,011
Provision for liabilities: ( 1,119 ) ( 1,168 )
Accruals and deferred income: ( 320 ) ( 350 )
Total net assets (liabilities): ( 298 ) 5,493
Capital and reserves: ( 298 ) 5,493

LAYCOCK CIDER LTD

Balance sheet continued

For the year ending 30 November 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: A A Ferrari
Status: Director

The notes form part of these financial statements

LAYCOCK CIDER LTD

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Employee Information

    Average number of employees: 1

LAYCOCK CIDER LTD

Footnotes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Off balance sheet disclosure

    No