CLOGHER VALLEY FARM ENERGY LTD

Company Registration Number:
NI609455 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CLOGHER VALLEY FARM ENERGY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CLOGHER VALLEY FARM ENERGY LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,801,248 2,317,037
Total fixed assets: 2,801,248 2,317,037
Current assets
Stocks: 278,156 349,583
Debtors:   1,507,176 1,369,058
Cash at bank and in hand: 46,498 46,472
Total current assets: 1,831,830 1,765,113
Creditors: amounts falling due within one year:   (389,064) (322,846)
Net current assets (liabilities): 1,442,766 1,442,267
Total assets less current liabilities: 4,244,014 3,759,304
Creditors: amounts falling due after more than one year:   (2,478,106) (2,608,389)
Total net assets (liabilities): 1,765,908 1,150,915
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,765,808 1,150,815
Shareholders funds: 1,765,908 1,150,915

The notes form part of these financial statements

CLOGHER VALLEY FARM ENERGY LTD

Balance sheet statements

For the year ending 31 October 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.

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 23 September 2024
and signed on behalf of the board by:

Name: Wilfred Bothwell
Status: Director

The notes form part of these financial statements

CLOGHER VALLEY FARM ENERGY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

CLOGHER VALLEY FARM ENERGY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

CLOGHER VALLEY FARM ENERGY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 2,807,118
Additions 553,717
At 31 October 2023 3,360,835
Depreciation
At 01 November 2022 490,081
Charge for year 69,506
At 31 October 2023 559,587
Net book value
At 31 October 2023 2,801,248
At 31 October 2022 2,317,037