LISCLOON FARM LTD

Company Registration Number:
NI614047 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

LISCLOON FARM LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

LISCLOON FARM LTD

Balance sheet

As at 28 February 2024


Notes

2024

18 months to 28 February 2023


£

£
Fixed assets
Tangible assets: 3 1,775,434 1,335,326
Total fixed assets: 1,775,434 1,335,326
Current assets
Stocks:   40,000
Debtors:   138,649 96,837
Cash at bank and in hand: 79,413 154,337
Total current assets: 218,062 291,174
Creditors: amounts falling due within one year:   (446,666) (240,135)
Net current assets (liabilities): (228,604) 51,039
Total assets less current liabilities: 1,546,830 1,386,365
Creditors: amounts falling due after more than one year:   (831,816) (814,992)
Provision for liabilities: (95,000) (58,000)
Total net assets (liabilities): 620,014 513,373
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 619,864 513,223
Shareholders funds: 620,014 513,373

The notes form part of these financial statements

LISCLOON FARM LTD

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 September 2024
and signed on behalf of the board by:

Name: Mr Richard Dunn
Status: Director

The notes form part of these financial statements

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 18 months to 28 February 2023
Average number of employees during the period 1 1

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 1,706,037
Additions 517,305
Disposals (41,000)
At 28 February 2024 2,182,342
Depreciation
At 01 March 2023 370,711
Charge for year 70,812
On disposals (34,615)
At 28 February 2024 406,908
Net book value
At 28 February 2024 1,775,434
At 28 February 2023 1,335,326