Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08854098 Mr Dariusz Nowakowski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08854098 2023-01-31 08854098 2024-01-31 08854098 2023-02-01 2024-01-31 08854098 frs-core:CurrentFinancialInstruments 2024-01-31 08854098 frs-core:Non-currentFinancialInstruments 2024-01-31 08854098 frs-core:ComputerEquipment 2024-01-31 08854098 frs-core:ComputerEquipment 2023-02-01 2024-01-31 08854098 frs-core:ComputerEquipment 2023-01-31 08854098 frs-core:PlantMachinery 2024-01-31 08854098 frs-core:PlantMachinery 2023-02-01 2024-01-31 08854098 frs-core:PlantMachinery 2023-01-31 08854098 frs-core:ShareCapital 2024-01-31 08854098 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08854098 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08854098 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08854098 frs-bus:SmallEntities 2023-02-01 2024-01-31 08854098 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08854098 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08854098 frs-bus:Director1 2023-02-01 2024-01-31 08854098 frs-countries:EnglandWales 2023-02-01 2024-01-31 08854098 2022-01-31 08854098 2023-01-31 08854098 2022-02-01 2023-01-31 08854098 frs-core:CurrentFinancialInstruments 2023-01-31 08854098 frs-core:Non-currentFinancialInstruments 2023-01-31 08854098 frs-core:ShareCapital 2023-01-31 08854098 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08854098
The Olde Dairy Farm Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Yvonne Gough Tax & Accountancy Services
Chartered Certified Accountant
Cobblestones
Church Lane
Great Holland Frinton on Sea
Essex
CO13 0JS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08854098
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 315 315
315 315
CURRENT ASSETS
Debtors 5 4,500 7,000
4,500 7,000
Creditors: Amounts Falling Due Within One Year 6 (8,673 ) (298 )
NET CURRENT ASSETS (LIABILITIES) (4,173 ) 6,702
TOTAL ASSETS LESS CURRENT LIABILITIES (3,858 ) 7,017
Creditors: Amounts Falling Due After More Than One Year 7 (16,291 ) (18,291 )
NET LIABILITIES (20,149 ) (11,274 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (20,151 ) (11,276 )
SHAREHOLDERS' FUNDS (20,149) (11,274)
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Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dariusz Nowakowski
Director
14/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Olde Dairy Farm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08854098 . The registered office is The Old School House, Main Road, Little Glemham, Suffolk, IP13 0BA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 12,848 419 13,267
As at 31 January 2024 12,848 419 13,267
Depreciation
As at 1 February 2023 12,845 107 12,952
As at 31 January 2024 12,845 107 12,952
Net Book Value
As at 31 January 2024 3 312 315
As at 1 February 2023 3 312 315
5. Debtors
2024 2023
£ £
Due within one year
Suffolk Albion Limited 4,500 7,000
See note 13  below.
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,335 135
Director's loan account 6,338 163
8,673 298
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - Bounce Back Loan 15,721 17,721
Accruals and deferred income 570 570
16,291 18,291
The Company took advantage of the Government's Bounce Back Loan of £20,000 in June 2020.
The loan will be spread over 10 years and will be made up of 120 repayments of £220.62 per month.
The first repayment was due13th December2021.
The total interest payable on the loan over the 10 years will be £6,474.40.

8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Related Party Transactions
At the year end the Company loaned a total of £4,500 to Suffolk Albion Events Limited, the Director of whom is the Partner to the Director of The Olde Dairy Farm Limited. It is expected that the laon advanced will be repaid to the Company within 1-2 years.
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