HOLDEN AGRICULTURE LIMITED

Company Registration Number:
NI039020 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

HOLDEN AGRICULTURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

HOLDEN AGRICULTURE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 325,587 515,406
Investments:   0 0
Total fixed assets: 325,587 515,406
Current assets
Stocks: 976,806 1,051,806
Debtors: 4 1,388,156 1,483,283
Cash at bank and in hand: 606,270 510,507
Investments:   0 0
Total current assets: 2,971,232 3,045,596
Creditors: amounts falling due within one year: 5 (854,930) (954,082)
Net current assets (liabilities): 2,116,302 2,091,514
Total assets less current liabilities: 2,441,889 2,606,920
Creditors: amounts falling due after more than one year: 6 (30,534) (130,775)
Provision for liabilities: 0 0
Total net assets (liabilities): 2,411,355 2,476,145
Capital and reserves
Called up share capital: 239,000 239,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,172,355 2,237,145
Shareholders funds: 2,411,355 2,476,145

The notes form part of these financial statements

HOLDEN AGRICULTURE LIMITED

Balance sheet statements

For the year ending 31 January 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 28 October 2024
and signed on behalf of the board by:

Name: Alan Holden
Status: Director

The notes form part of these financial statements

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 17 17

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 2,312,414
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2024 2,312,414
Depreciation
At 01 February 2023 1,797,008
Charge for year 189,819
On disposals 0
Other adjustments 0
At 31 January 2024 1,986,827
Net book value
At 31 January 2024 325,587
At 31 January 2023 515,406

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Trade creditors 700,385 769,653 Corporation tax 46,382 38,789 Other creditors 108,163 145,640

HOLDEN AGRICULTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

Other creditors 41,861 141,881