Company registration number 09578990 (England and Wales)
WESSEX CONSERVATION GRAZING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
WESSEX CONSERVATION GRAZING LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
326,966
289,460
Current assets
148,491
179,835
Prepayments and accrued income
6,945
3,992
Creditors: amounts falling due within one year
(2,006)
(16,504)
Net current assets
153,430
167,323
Total assets less current liabilities
480,396
456,783
Creditors: amounts falling due after more than one year
(51,641)
(52,686)
Accruals and deferred income
(139,063)
(97,984)
Net assets
289,692
306,113
Capital and reserves
289,692
306,113
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The company made the following capital commitments and contingencies:
Charges on Assets
The company had bank loans totalling £41,520 (2023 - £43,577) which are secured.
The bank loans are secured on a fixed and floating charge over the assets of the company.
Operating Lease Commitments
At the reporting date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £107,410 (2023 - £5,470).
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
Wessex Conservation Grazing Limited is a private company limited by shares incorporated in England and Wales. The registered office is Beam Ends, Tincleton, DORCHESTER, Dorset, DT2 8QP.
WESSEX CONSERVATION GRAZING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 21 October 2024 and are signed on its behalf by:
Mrs C Hancock
Mr J Hancock
Director
Director
Company registration number 09578990 (England and Wales)