Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 December 2023
Director |
Company Secretary | Mr R J Eke |
Registered Address | |
Place of Business | Unit 4 |
Riverside Enterprise Park | |
Saxilby | |
Lincoln | |
LM1 5AB |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investments | 4 | |||||||
Current assets | ||||||||
Stocks | 5 | |||||||
Debtors | 6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ( | ( | ||||||
Creditors amounts falling due after one year | 8 | ( | ( | |||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( | ( |
The financial statements were approved and authorised for issue by the Director on 24 September 2024, and are signed on its behalf by: |
Director Registered Company No. 07791830 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Revenue from sale of goods | |
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Operating leases | |
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Borrowing costs | |
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Foreign currency translation | |
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Current taxation | |
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Tangible fixed assets and depreciation | |
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Investments | |
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Stocks and work in progress | |
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Trade and other debtors | |
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Cash and cash equivalents | |
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Trade and other creditors | |
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Share capital | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Plant & machinery | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 January 23 | ||||
Additions | ||||
At 31 December 23 | ||||
Depreciation and impairment | ||||
At 01 January 23 | ||||
Charge for year | ||||
At 31 December 23 | ||||
Net book value | ||||
At 31 December 23 | ||||
At 31 December 22 |
4. | Fixed asset investments |
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Details of undertakings Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows: Bisel Limited, Estate Office Hackthorn Hall, Hackthorn, Lincoln, Lincolnshire ,LN2 3PQ, England with a holding of Ordinary A shares with a proportion of voting rights and shares held of 98.99% (2022 98.99%) Bisel Limited with a holding of Ordinary B shares with a proportion of voting rights and shares held of 46.27% (2022 46.27%) Bicep Limited, Estate Office Hackthorn Hall, Hackthorn, Lincoln, Lincolnshire, LN2 3PQ, England with a holding of Ordinary shares with a proportion of voting rights and shares held of 100% (2022 100%) Subsidiary undertakings Bisel Limited The principal activity of Bisel Limited is post harvest crop activities. Bicep Limited The principal activity of Bicep Limited is processing of bio fuels. |
Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 January 23 | ||||
At 31 December 23 | ||||
Net book value | ||||
At 31 December 23 | ||||
At 31 December 22 |
Notes | |
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1Investments in group undertakings and participating interests |
5. | Stocks |
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2023 | 2022 | |||
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£ | £ | |||
Raw materials and consumables | ||||
Total |
6. | Debtors: amounts due within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Prepayments and accrued income | ||||
Total |
7. | Creditors: amounts due within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Creditors: amounts due after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
9. | Related party transactions |
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10. | Parent-subsidiary relationships |
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