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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Wales |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
31 Dec 23 |
30 Jun 22 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
9 |
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--------- |
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NET CURRENT ASSETS/(LIABILITIES) |
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
10 |
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PROVISIONS |
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NET ASSETS |
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Called up share capital |
11 |
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Profit and loss account |
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--------- |
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SHAREHOLDERS FUNDS |
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Statement of Financial Position (continued) |
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Notes to the Financial Statements |
Goodwill |
- |
20 years |
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Plant and machinery |
- |
10% reducing balance |
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Fixtures and fittings |
- |
10% reducing balance |
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Motor vehicles |
- |
20% reducing balance |
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Equipment |
- |
20% reducing balance |
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Goodwill |
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£ |
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Cost |
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At 1 July 2022 and 31 December 2023 |
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--------- |
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Amortisation |
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At 1 July 2022 |
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Charge for the period |
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--------- |
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At 31 December 2023 |
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--------- |
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Carrying amount |
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At 31 December 2023 |
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--------- |
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At 30 June 2022 |
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--------- |
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Freehold property |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Herd |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
||||||
At 1 Jul 2022 |
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111,826 |
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Additions |
– |
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– |
– |
4,800 |
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Disposals |
– |
(
|
– |
– |
(
21,061) |
(
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------------ |
--------- |
-------- |
-------- |
--------- |
------------ |
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At 31 Dec 2023 |
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95,565 |
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------------ |
--------- |
-------- |
-------- |
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------------ |
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Depreciation |
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At 1 Jul 2022 |
– |
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– |
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Charge for the period |
– |
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– |
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Disposals |
– |
(
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– |
– |
– |
(
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------------ |
--------- |
-------- |
-------- |
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------------ |
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At 31 Dec 2023 |
– |
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– |
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------------ |
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-------- |
-------- |
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Carrying amount |
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At 31 Dec 2023 |
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95,565 |
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------------ |
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-------- |
-------- |
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At 30 Jun 2022 |
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111,826 |
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------------ |
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-------- |
-------- |
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31 Dec 23 |
30 Jun 22 |
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£ |
£ |
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Closing Livestock |
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Closing Deadstock |
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--------- |
-------- |
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--------- |
-------- |
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31 Dec 23 |
30 Jun 22 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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--------- |
--------- |
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31 Dec 23 |
30 Jun 22 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
37 |
19 |
Other creditors |
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--------- |
--------- |
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--------- |
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31 Dec 23 |
30 Jun 22 |
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£ |
£ |
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Bank loans and overdrafts |
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------------ |
------------ |
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31 Dec 23 |
30 Jun 22 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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